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 | |
|---|---|---|---|---|---|---|
876
Howard Hughes
HHH
$4.69B
| $275K | ﹤0.01% |
2,007
+630
| +46% | +$86.3K |
|
877
Hillenbrand
HI
$1.85B
| $275K | ﹤0.01% |
8,950
+145
| +2% | +$4.46K |
|
|
GK
878
DELISTED
G&K Services Inc
GK
| $274K | ﹤0.01% |
+3,959
| New | +$274K |
|
|
WWAV
879
DELISTED
The WhiteWave Foods Company
WWAV
| $273K | ﹤0.01% |
5,584
-194
| -3% | -$9.49K |
|
880
British American Tobacco
BTI
$122B
| $272K | ﹤0.01% |
5,036
+728
| +17% | +$39.3K |
|
881
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $271K | ﹤0.01% |
10,627
+308
| +3% | +$7.85K |
|
882
Dentsply Sirona
XRAY
$2.92B
| $268K | ﹤0.01% |
5,194
+111
| +2% | +$5.73K |
|
|
MINI
883
DELISTED
Mobile Mini Inc
MINI
| $268K | ﹤0.01% |
6,374
+463
| +8% | +$19.5K |
|
|
PNNT
884
Pennant Park Investment Corp
PNNT
$471M
| $267K | ﹤0.01% |
+30,329
| New | +$267K |
|
|
AMSG
885
DELISTED
Amsurg Corp
AMSG
| $267K | ﹤0.01% |
3,819
-521
| -12% | -$36.4K |
|
886
Bank of Montreal
BMO
$90.3B
| $264K | ﹤0.01% |
4,468
+176
| +4% | +$10.4K |
|
|
SIVB
887
DELISTED
SVB Financial Group
SIVB
| $264K | ﹤0.01% |
1,831
-1,460
| -44% | -$211K |
|
888
Alkermes
ALKS
$4.94B
| $263K | ﹤0.01% |
4,086
-162
| -4% | -$10.4K |
|
|
BTO
889
John Hancock Financial Opportunities Fund
BTO
$744M
| $263K | ﹤0.01% |
+9,683
| New | +$263K |
|
890
IMAX
IMAX
$1.6B
| $262K | ﹤0.01% |
6,497
| – | – |
|
|
CYBX
891
DELISTED
CYBERONICS INC
CYBX
| $262K | ﹤0.01% |
4,400
-694
| -14% | -$41.3K |
|
|
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
| $262K | ﹤0.01% |
3,011
+280
| +10% | +$24.4K |
|
893
Veeco
VECO
$1.47B
| $261K | ﹤0.01% |
9,086
-250
| -3% | -$7.18K |
|
|
PNY
894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $261K | ﹤0.01% |
7,379
+65
| +0.9% | +$2.3K |
|
895
Avery Dennison
AVY
$13.1B
| $259K | ﹤0.01% |
4,245
+33
| +0.8% | +$2.01K |
|
896
Smith & Nephew
SNN
$16.5B
| $258K | ﹤0.01% |
+7,589
| New | +$258K |
|
897
Marriott Vacations Worldwide
VAC
$2.73B
| $258K | ﹤0.01% |
2,807
| – | – |
|
898
Vanguard Utilities ETF
VPU
$7.21B
| $257K | ﹤0.01% |
2,858
-75
| -3% | -$6.74K |
|
899
American Airlines Group
AAL
$8.63B
| $254K | ﹤0.01% |
6,376
-337
| -5% | -$13.4K |
|
900
Cheniere Energy
LNG
$51.8B
| $252K | ﹤0.01% |
3,640
-267
| -7% | -$18.5K |
|