JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
+$8.72B
(-0.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
American International
AIG
|
$28.6M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $49.2M | 0.56% |
889,793
+8,201
| +0.9% | +$453K |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.9M | 0.56% |
1,517,764
-14,583
| -1% | -$470K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.8M | 0.56% |
178,793
+1,636
| +0.9% | +$447K |
|
54
RPM International
RPM
$15.8B
| $46.4M | 0.53% |
946,847
-7,885
| -0.8% | -$386K |
|
55
Novo Nordisk
NVO
$252B
| $43.8M | 0.5% |
1,601,110
-5,156
| -0.3% | -$141K |
|
56
Visa
V
$681B
| $43.6M | 0.5% |
648,937
+44,681
| +7% | +$3M |
|
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $43.6M | 0.5% |
1,522,268
+1,333,892
| +708% | +$38.2M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.4M | 0.49% |
428,601
+55,454
| +15% | +$5.49M |
|
59
Target
TGT
$42B
| $42.4M | 0.49% |
519,113
-523
| -0.1% | -$42.7K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $42.3M | 0.49% |
767,450
+34,662
| +5% | +$1.91M |
|
61
Abbott
ABT
$230B
| $41.7M | 0.48% |
850,181
+38,245
| +5% | +$1.88M |
|
|
62
American International
AIG
$45.1B
| $41.3M | 0.47% |
668,810
+463,156
| +225% | +$28.6M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.3M | 0.47% |
267,215
+25,042
| +10% | +$3.87M |
|
64
US Bancorp
USB
$75.5B
| $40.1M | 0.46% |
924,026
-69,415
| -7% | -$3.01M |
|
65
VF Corp
VFC
$5.79B
| $38.1M | 0.44% |
580,276
+4,029
| +0.7% | +$265K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.1M | 0.43% |
1,236,280
+89,965
| +8% | +$2.7M |
|
67
Union Pacific
UNP
$132B
| $37M | 0.43% |
388,470
-142,376
| -27% | -$13.6M |
|
68
Home Depot
HD
$406B
| $36.7M | 0.42% |
330,001
+16,060
| +5% | +$1.78M |
|
69
Novartis
NVS
$248B
| $36.5M | 0.42% |
414,586
-3,887
| -0.9% | -$343K |
|
70
Medtronic
MDT
$118B
| $36.4M | 0.42% |
491,688
+22,140
| +5% | +$1.64M |
|
71
Pembina Pipeline
PBA
$21.9B
| $34.5M | 0.4% |
1,068,210
-2,215
| -0.2% | -$71.5K |
|
72
Eli Lilly
LLY
$661B
| $33.7M | 0.39% |
403,267
-9,687
| -2% | -$809K |
|
73
Lowe's Companies
LOW
$146B
| $33.7M | 0.39% |
502,661
+4,003
| +0.8% | +$268K |
|
|
74
AT&T
T
$208B
| $33M | 0.38% |
1,229,212
-837,761
| -41% | -$22.5M |
|
75
Costco
COST
$421B
| $32M | 0.37% |
237,281
+10,993
| +5% | +$1.48M |
|