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 | |
|---|---|---|---|---|---|---|
776
Fortinet
FTNT
$60.4B
| $372K | ﹤0.01% |
45,005
-13,520
| -23% | -$112K |
|
777
Integer Holdings
ITGR
$3.75B
| $372K | ﹤0.01% |
7,558
| – | – |
|
778
Hexcel
HXL
$5.16B
| $370K | ﹤0.01% |
7,432
+716
| +11% | +$35.6K |
|
779
Madison Square Garden
MSGS
$4.71B
| $369K | ﹤0.01% |
6,195
+4
| +0.1% | +$238 |
|
780
TEGNA Inc
TGNA
$3.38B
| $367K | ﹤0.01% |
17,888
-4,213
| -19% | -$86.4K |
|
781
Belden
BDC
$5.14B
| $366K | ﹤0.01% |
4,508
| – | – |
|
782
Wolfspeed
WOLF
$196M
| $364K | ﹤0.01% |
13,990
-1,179
| -8% | -$30.7K |
|
|
ADVS
783
DELISTED
ADVENT SOFTWARE INC
ADVS
| $364K | ﹤0.01% |
8,224
+674
| +9% | +$29.8K |
|
784
DNOW Inc
DNOW
$1.67B
| $363K | ﹤0.01% |
18,231
+61
| +0.3% | +$1.22K |
|
|
AIMC
785
DELISTED
Altra Industrial Motion Corp.
AIMC
| $361K | ﹤0.01% |
13,295
| – | – |
|
786
Vanguard Energy ETF
VDE
$7.2B
| $359K | ﹤0.01% |
3,360
-441
| -12% | -$47.1K |
|
|
CLNY
787
DELISTED
Colony Capital, Inc.
CLNY
| $356K | ﹤0.01% |
15,705
-16,220
| -51% | -$368K |
|
788
Magnite
MGNI
$3.54B
| $355K | ﹤0.01% |
23,780
+1,006
| +4% | +$15K |
|
|
CCC
789
DELISTED
Calgon Carbon Corp
CCC
| $354K | ﹤0.01% |
+18,290
| New | +$354K |
|
790
CMS Energy
CMS
$21.4B
| $353K | ﹤0.01% |
11,094
+368
| +3% | +$11.7K |
|
791
Dolby
DLB
$6.96B
| $352K | ﹤0.01% |
8,860
+942
| +12% | +$37.4K |
|
|
BAC.WS.A
792
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $352K | ﹤0.01% |
56,992
+36,992
| +185% | +$228K |
|
793
Mine Safety
MSA
$6.67B
| $350K | ﹤0.01% |
7,230
+660
| +10% | +$32K |
|
794
Truist Financial
TFC
$60B
| $350K | ﹤0.01% |
8,685
+1,886
| +28% | +$76K |
|
|
BMTC
795
DELISTED
Bryn Mawr Bank Corp
BMTC
| $350K | ﹤0.01% |
+11,621
| New | +$350K |
|
|
DO
796
DELISTED
Diamond Offshore Drilling
DO
| $345K | ﹤0.01% |
13,360
+250
| +2% | +$6.46K |
|
|
CFNL
797
DELISTED
Cardinal Financial Corp
CFNL
| $344K | ﹤0.01% |
+15,800
| New | +$344K |
|
798
iShares US Pharmaceuticals ETF
IHE
$581M
| $343K | ﹤0.01% |
5,889
+900
| +18% | +$52.4K |
|
799
ONE Gas
OGS
$4.56B
| $341K | ﹤0.01% |
8,017
| – | – |
|
800
Philips
PHG
$26.5B
| $340K | ﹤0.01% |
17,987
+329
| +2% | +$6.22K |
|