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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$9.23B
| $236K | ﹤0.01% |
7,499
-2,363
| -24% | -$74.4K |
|
|
TIF
877
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
3,054
-4,217
| -58% | -$326K |
|
|
OAK
878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $236K | ﹤0.01% |
4,762
+181
| +4% | +$8.97K |
|
879
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $235K | ﹤0.01% |
6,828
-1,472
| -18% | -$50.7K |
|
880
Openlane
KAR
$3.09B
| $235K | ﹤0.01% |
17,543
-18,047
| -51% | -$242K |
|
881
Carlisle Companies
CSL
$16.9B
| $234K | ﹤0.01% |
2,675
-3,612
| -57% | -$316K |
|
882
Fortune Brands Innovations
FBIN
$7.3B
| $234K | ﹤0.01% |
+5,769
| New | +$234K |
|
883
Fidelity National Financial
FNF
$16.5B
| $233K | ﹤0.01% |
9,453
-2,213
| -19% | -$54.5K |
|
884
U-Haul Holding Co
UHAL
$11.2B
| $233K | ﹤0.01% |
5,920
-230
| -4% | -$9.05K |
|
885
Vermilion Energy
VET
$1.12B
| $233K | ﹤0.01% |
+7,275
| New | +$233K |
|
|
ESV
886
DELISTED
Ensco Rowan plc
ESV
| $233K | ﹤0.01% |
4,140
-346
| -8% | -$19.5K |
|
887
Essential Utilities
WTRG
$11B
| $231K | ﹤0.01% |
8,735
-623
| -7% | -$16.5K |
|
|
EQGP
888
DELISTED
EQGP Holdings, LP
EQGP
| $231K | ﹤0.01% |
10,149
-4,529
| -31% | -$103K |
|
|
PF
889
DELISTED
Pinnacle Foods, Inc.
PF
| $230K | ﹤0.01% |
5,500
+256
| +5% | +$10.7K |
|
|
HVPW
890
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $230K | ﹤0.01% |
+10,983
| New | +$230K |
|
|
XL
891
DELISTED
XL Group Ltd.
XL
| $230K | ﹤0.01% |
6,336
-1,219
| -16% | -$44.3K |
|
|
IIP
892
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $230K | ﹤0.01% |
+37,536
| New | +$230K |
|
|
GLF
893
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $230K | ﹤0.01% |
37,566
-284
| -0.8% | -$1.74K |
|
|
STJ
894
DELISTED
St Jude Medical
STJ
| $229K | ﹤0.01% |
3,625
-4,044
| -53% | -$255K |
|
895
Hillenbrand
HI
$1.85B
| $228K | ﹤0.01% |
8,755
-195
| -2% | -$5.08K |
|
|
HPY
896
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $228K | ﹤0.01% |
+3,622
| New | +$228K |
|
897
Snap-on
SNA
$17.1B
| $226K | ﹤0.01% |
1,496
-1,618
| -52% | -$244K |
|
|
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226K | ﹤0.01% |
3,536
+39
| +1% | +$2.49K |
|
899
American Airlines Group
AAL
$8.63B
| $225K | ﹤0.01% |
5,805
-571
| -9% | -$22.1K |
|
900
Builders FirstSource
BLDR
$16.5B
| $224K | ﹤0.01% |
+17,700
| New | +$224K |
|