JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
-$43.7M
(-0.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.3%
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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$37.5B
| $429K | ﹤0.01% |
5,881
-2,821
| -32% | -$206K |
|
727
Bank OZK
OZK
$5.92B
| $428K | ﹤0.01% |
9,350
-2,726
| -23% | -$125K |
|
728
Ameren
AEE
$27B
| $427K | ﹤0.01% |
11,336
-506
| -4% | -$19.1K |
|
729
Vanguard Total International Stock ETF
VXUS
$103B
| $426K | ﹤0.01% |
8,456
+3,966
| +88% | +$200K |
|
|
HF
730
DELISTED
HFF Inc.
HF
| $424K | ﹤0.01% |
10,150
-700
| -6% | -$29.2K |
|
|
MENT
731
DELISTED
Mentor Graphics Corp
MENT
| $424K | ﹤0.01% |
16,050
| – | – |
|
732
ACI Worldwide
ACIW
$5.28B
| $423K | ﹤0.01% |
17,210
-3,040
| -15% | -$74.7K |
|
733
Universal Health Services
UHS
$11.8B
| $423K | ﹤0.01% |
2,974
+446
| +18% | +$63.4K |
|
734
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $422K | ﹤0.01% |
3,957
-115
| -3% | -$12.3K |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $420K | ﹤0.01% |
13,506
+1,561
| +13% | +$48.5K |
|
736
MannKind Corp
MNKD
$1.71B
| $419K | ﹤0.01% |
14,734
+12
| +0.1% | +$341 |
|
|
LUX
737
DELISTED
Luxottica Group
LUX
| $419K | ﹤0.01% |
6,311
+137
| +2% | +$9.1K |
|
738
MKS Inc. Common Stock
MKSI
$7.32B
| $418K | ﹤0.01% |
11,005
| – | – |
|
739
C&F Financial
CFFI
$230M
| $415K | ﹤0.01% |
11,200
| – | – |
|
740
SPDR S&P Bank ETF
KBE
$1.62B
| $415K | ﹤0.01% |
11,444
-4,970
| -30% | -$180K |
|
741
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $414K | ﹤0.01% |
20,923
-2,000
| -9% | -$39.6K |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | ﹤0.01% |
27,268
+798
| +3% | +$12.1K |
|
743
EQT Corp
EQT
$31.7B
| $413K | ﹤0.01% |
9,317
-289
| -3% | -$12.8K |
|
744
MDU Resources
MDU
$3.29B
| $413K | ﹤0.01% |
55,593
+30,567
| +122% | +$227K |
|
|
IMS
745
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $412K | ﹤0.01% |
+13,450
| New | +$412K |
|
|
SWN
746
DELISTED
Southwestern Energy Company
SWN
| $411K | ﹤0.01% |
18,093
+4,462
| +33% | +$101K |
|
|
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $411K | ﹤0.01% |
3,497
+1,284
| +58% | +$151K |
|
748
Nabors Industries
NBR
$570M
| $407K | ﹤0.01% |
565
+202
| +56% | +$146K |
|
749
iShares US Regional Banks ETF
IAT
$648M
| $406K | ﹤0.01% |
11,100
-200
| -2% | -$7.32K |
|
750
OSI Systems
OSIS
$3.85B
| $406K | ﹤0.01% |
5,736
+25
| +0.4% | +$1.77K |
|