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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19B
| $295K | ﹤0.01% |
16,436
-1,740
| -10% | -$31.2K |
|
|
HCC
852
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $295K | ﹤0.01% |
3,838
+163
| +4% | +$12.5K |
|
853
Lindsay Corp
LNN
$1.53B
| $292K | ﹤0.01% |
3,325
-25
| -0.7% | -$2.2K |
|
854
Flex
FLEX
$20.8B
| $291K | ﹤0.01% |
34,239
+270
| +0.8% | +$2.3K |
|
855
Moody's
MCO
$89.5B
| $290K | ﹤0.01% |
2,684
-157
| -6% | -$17K |
|
856
Molina Healthcare
MOH
$9.47B
| $290K | ﹤0.01% |
4,127
-1,366
| -25% | -$96K |
|
857
Hormel Foods
HRL
$14.1B
| $289K | ﹤0.01% |
10,242
-1,590
| -13% | -$44.9K |
|
858
MasTec
MTZ
$14B
| $289K | ﹤0.01% |
14,530
| – | – |
|
859
Owens & Minor
OMI
$434M
| $289K | ﹤0.01% |
8,500
-57
| -0.7% | -$1.94K |
|
860
WEC Energy
WEC
$34.7B
| $288K | ﹤0.01% |
6,403
-1,468
| -19% | -$66K |
|
|
UIL
861
DELISTED
UIL HOLDINGS
UIL
| $288K | ﹤0.01% |
6,296
| – | – |
|
|
LLTC
862
DELISTED
Linear Technology Corp
LLTC
| $287K | ﹤0.01% |
6,498
+1,351
| +26% | +$59.7K |
|
863
Designer Brands
DBI
$231M
| $285K | ﹤0.01% |
8,540
+1,961
| +30% | +$65.4K |
|
864
Western Digital
WDC
$31.9B
| $285K | ﹤0.01% |
4,812
-11,765
| -71% | -$697K |
|
|
ANDV
865
DELISTED
Andeavor
ANDV
| $285K | ﹤0.01% |
3,371
+418
| +14% | +$35.3K |
|
866
Goodyear
GT
$2.43B
| $284K | ﹤0.01% |
+9,427
| New | +$284K |
|
867
W.W. Grainger
GWW
$47.5B
| $284K | ﹤0.01% |
1,202
-1,310
| -52% | -$310K |
|
|
HAWK
868
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $283K | ﹤0.01% |
+6,863
| New | +$283K |
|
869
Agilent Technologies
A
$36.5B
| $282K | ﹤0.01% |
7,317
-227
| -3% | -$8.75K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $282K | ﹤0.01% |
+5,992
| New | +$282K |
|
|
FLTX
871
DELISTED
Fleetmatics Group PLC
FLTX
| $282K | ﹤0.01% |
6,015
+478
| +9% | +$22.4K |
|
872
iShares MSCI Israel ETF
EIS
$404M
| $281K | ﹤0.01% |
5,465
| – | – |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $281K | ﹤0.01% |
+4,896
| New | +$281K |
|
|
XL
874
DELISTED
XL Group Ltd.
XL
| $281K | ﹤0.01% |
7,555
-274
| -3% | -$10.2K |
|
875
NVIDIA
NVDA
$4.07T
| $276K | ﹤0.01% |
548,520
+87,560
| +19% | +$44.1K |
|