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 | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NVIDIA
NVDA
$4.07T
| $294K | ﹤0.01% |
477,840
-70,680
| -13% | -$43.5K |
|
802
Pearson
PSO
$9.15B
| $293K | ﹤0.01% |
+17,070
| New | +$293K |
|
803
Keysight
KEYS
$28.9B
| $290K | ﹤0.01% |
9,413
-300
| -3% | -$9.24K |
|
804
Mine Safety
MSA
$6.67B
| $289K | ﹤0.01% |
7,220
-10
| -0.1% | -$400 |
|
805
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $289K | ﹤0.01% |
+3,401
| New | +$289K |
|
806
Flowers Foods
FLO
$3.13B
| $288K | ﹤0.01% |
11,650
-11,968
| -51% | -$296K |
|
807
Teleflex
TFX
$5.78B
| $288K | ﹤0.01% |
2,315
-1,197
| -34% | -$149K |
|
808
Invesco International Dividend Achievers ETF
PID
$863M
| $287K | ﹤0.01% |
+19,889
| New | +$287K |
|
809
Applied Industrial Technologies
AIT
$10B
| $285K | ﹤0.01% |
7,480
| – | – |
|
810
Matador Resources
MTDR
$6.01B
| $285K | ﹤0.01% |
13,765
+1,070
| +8% | +$22.2K |
|
811
Ashland
ASH
$2.51B
| $284K | ﹤0.01% |
5,766
+1,809
| +46% | +$89.1K |
|
812
Truist Financial
TFC
$60B
| $284K | ﹤0.01% |
7,968
-717
| -8% | -$25.6K |
|
|
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | ﹤0.01% |
22,476
-5,406
| -19% | -$67.8K |
|
|
ANDV
814
DELISTED
Andeavor
ANDV
| $282K | ﹤0.01% |
2,901
-470
| -14% | -$45.7K |
|
815
L3Harris
LHX
$51B
| $280K | ﹤0.01% |
3,824
-316
| -8% | -$23.1K |
|
816
Vanguard Total International Stock ETF
VXUS
$102B
| $279K | ﹤0.01% |
6,296
-2,160
| -26% | -$95.7K |
|
|
INFO
817
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279K | ﹤0.01% |
9,630
+331
| +4% | +$9.59K |
|
818
International Flavors & Fragrances
IFF
$16.9B
| $278K | ﹤0.01% |
2,688
-1,334
| -33% | -$138K |
|
819
Quest Diagnostics
DGX
$20.5B
| $276K | ﹤0.01% |
4,496
-914
| -17% | -$56.1K |
|
820
Hasbro
HAS
$11.2B
| $276K | ﹤0.01% |
+3,822
| New | +$276K |
|
821
Delta Air Lines
DAL
$39.9B
| $275K | ﹤0.01% |
6,132
-4,455
| -42% | -$200K |
|
822
Molson Coors Class B
TAP
$9.96B
| $275K | ﹤0.01% |
3,317
-8,012
| -71% | -$664K |
|
823
Foot Locker
FL
$2.29B
| $274K | ﹤0.01% |
3,813
+458
| +14% | +$32.9K |
|
|
SYT
824
DELISTED
Syngenta Ag
SYT
| $274K | ﹤0.01% |
4,301
+356
| +9% | +$22.7K |
|
|
B
825
Barrick Mining Corporation
B
$48.5B
| $271K | ﹤0.01% |
42,690
-4,736
| -10% | -$30.1K |
|