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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$9.86B
| $318K | ﹤0.01% |
4,402
-2,575
| -37% | -$186K |
|
777
HEICO
HEI
$44.8B
| $317K | ﹤0.01% |
15,842
+3,266
| +26% | +$65.4K |
|
778
Hormel Foods
HRL
$14.1B
| $317K | ﹤0.01% |
10,000
-242
| -2% | -$7.67K |
|
|
AYR
779
DELISTED
Aircastle Limited
AYR
| $317K | ﹤0.01% |
+15,393
| New | +$317K |
|
780
Vanguard Financials ETF
VFH
$12.8B
| $316K | ﹤0.01% |
+6,825
| New | +$316K |
|
781
ESCO Technologies
ESE
$5.23B
| $312K | ﹤0.01% |
8,690
+790
| +10% | +$28.4K |
|
782
Watts Water Technologies
WTS
$9.35B
| $309K | ﹤0.01% |
5,850
-42
| -0.7% | -$2.22K |
|
|
BMS
783
DELISTED
Bemis
BMS
| $308K | ﹤0.01% |
+7,776
| New | +$308K |
|
|
UIL
784
DELISTED
UIL HOLDINGS
UIL
| $308K | ﹤0.01% |
6,130
-166
| -3% | -$8.34K |
|
|
AIMC
785
DELISTED
Altra Industrial Motion Corp.
AIMC
| $307K | ﹤0.01% |
13,295
| – | – |
|
786
Minerals Technologies
MTX
$2.01B
| $306K | ﹤0.01% |
6,345
+1,455
| +30% | +$70.2K |
|
787
MasTec
MTZ
$14B
| $306K | ﹤0.01% |
19,327
+4,797
| +33% | +$76K |
|
788
TEGNA Inc
TGNA
$3.38B
| $306K | ﹤0.01% |
21,388
+3,500
| +20% | +$50.1K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $306K | ﹤0.01% |
9,075
-1,075
| -11% | -$36.2K |
|
790
C.H. Robinson
CHRW
$14.9B
| $305K | ﹤0.01% |
4,506
-9,157
| -67% | -$620K |
|
791
Universal Health Services
UHS
$12.1B
| $303K | ﹤0.01% |
2,424
-550
| -18% | -$68.8K |
|
792
iShares Russell Top 200 ETF
IWL
$1.8B
| $302K | ﹤0.01% |
6,915
| – | – |
|
793
Wolverine World Wide
WWW
$2.59B
| $302K | ﹤0.01% |
13,967
-5,915
| -30% | -$128K |
|
794
iShares Morningstar Growth ETF
ILCG
$2.93B
| $300K | ﹤0.01% |
13,400
| – | – |
|
795
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $300K | ﹤0.01% |
+12,300
| New | +$300K |
|
|
MBLY
796
DELISTED
Mobileye N.V.
MBLY
| $300K | ﹤0.01% |
6,603
-9,754
| -60% | -$443K |
|
797
The GEO Group
GEO
$2.92B
| $297K | ﹤0.01% |
14,991
-7,127
| -32% | -$141K |
|
798
Hologic
HOLX
$14.8B
| $295K | ﹤0.01% |
7,539
+2,034
| +37% | +$79.6K |
|
799
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $295K | ﹤0.01% |
7,170
-3,550
| -33% | -$146K |
|
800
Philips
PHG
$26.5B
| $295K | ﹤0.01% |
16,931
-1,056
| -6% | -$18.4K |
|