JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
-$751M
(-8.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
246
Reduced
573
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$114M |
| 3 |
Apple
AAPL
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$65.9M |
| 3 |
Target
TGT
|
+$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.5M |
| 5 |
Travelers Companies
TRV
|
+$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Asia 50 ETF
AIA
$952M
| $361K | ﹤0.01% |
+8,677
| New | +$361K |
|
727
Deutsche Bank
DB
$67.8B
| $361K | ﹤0.01% |
15,014
-5,326
| -26% | -$128K |
|
|
ADT
728
DELISTED
ADT CORP
ADT
| $360K | ﹤0.01% |
12,033
-15,609
| -56% | -$467K |
|
|
TGB
729
Taseko Mines
TGB
$1.1B
| $359K | ﹤0.01% |
892,650
+10,500
| +1% | +$4.22K |
|
|
MARK
730
DELISTED
Remark Holdings, Inc.
MARK
| $357K | ﹤0.01% |
+8,100
| New | +$357K |
|
731
Zoetis
ZTS
$67.3B
| $355K | ﹤0.01% |
8,632
-28,056
| -76% | -$1.15M |
|
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $354K | ﹤0.01% |
7,098
-3,443
| -33% | -$172K |
|
733
Integra LifeSciences
IART
$1.22B
| $354K | ﹤0.01% |
11,880
-14,358
| -55% | -$428K |
|
734
Campbell Soup
CPB
$10.1B
| $351K | ﹤0.01% |
6,935
-119
| -2% | -$6.02K |
|
735
MGE Energy Inc
MGEE
$3.1B
| $351K | ﹤0.01% |
8,525
-178
| -2% | -$7.33K |
|
736
Veeva Systems
VEEV
$46.3B
| $351K | ﹤0.01% |
14,977
-3,336
| -18% | -$78.2K |
|
737
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $351K | ﹤0.01% |
3,612
-345
| -9% | -$33.5K |
|
738
Wolfspeed
WOLF
$192M
| $350K | ﹤0.01% |
14,452
+462
| +3% | +$11.2K |
|
739
CMS Energy
CMS
$21.2B
| $349K | ﹤0.01% |
9,907
-1,187
| -11% | -$41.8K |
|
|
LBAI
740
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
31,400
-31,400
| -50% | -$349K |
|
|
MW
741
DELISTED
THE MENS WAREHOUSE INC
MW
| $347K | ﹤0.01% |
8,160
-6,649
| -45% | -$283K |
|
742
Jones Lang LaSalle
JLL
$14.8B
| $346K | ﹤0.01% |
2,403
-1,020
| -30% | -$147K |
|
743
UBS Group
UBS
$128B
| $344K | ﹤0.01% |
+18,583
| New | +$344K |
|
|
HIG.WS
744
DELISTED
Hartford Financial Services Grp
HIG.WS
| $344K | ﹤0.01% |
9,000
-9,000
| -50% | -$344K |
|
745
Carnival Corp
CCL
$42.8B
| $343K | ﹤0.01% |
6,905
-2,172
| -24% | -$108K |
|
746
Inogen
INGN
$228M
| $342K | ﹤0.01% |
+7,039
| New | +$342K |
|
747
SPDR S&P Bank ETF
KBE
$1.62B
| $342K | ﹤0.01% |
10,293
-1,151
| -10% | -$38.2K |
|
|
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | ﹤0.01% |
5,291
-5,552
| -51% | -$359K |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $342K | ﹤0.01% |
5,880
| – | – |
|
|
CAB
750
DELISTED
Cabela's Inc
CAB
| $342K | ﹤0.01% |
7,500
-8,126
| -52% | -$371K |
|