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 | |
|---|---|---|---|---|---|---|
901
Sherwin-Williams
SHW
$92.9B
| $224K | ﹤0.01% |
3,015
-4,029
| -57% | -$299K |
|
902
Vanguard Consumer Staples ETF
VDC
$7.65B
| $224K | ﹤0.01% |
+1,847
| New | +$224K |
|
903
Aegon
AEG
$11.8B
| $223K | ﹤0.01% |
53,991
+14,236
| +36% | +$58.8K |
|
904
Artisan Partners
APAM
$3.26B
| $223K | ﹤0.01% |
+6,321
| New | +$223K |
|
905
Energizer
ENR
$1.96B
| $223K | ﹤0.01% |
+5,770
| New | +$223K |
|
906
Federal Agricultural Mortgage
AGM
$2.25B
| $222K | ﹤0.01% |
+8,544
| New | +$222K |
|
907
NETSCOUT
NTCT
$1.79B
| $222K | ﹤0.01% |
+6,270
| New | +$222K |
|
908
Howard Hughes
HHH
$4.69B
| $221K | ﹤0.01% |
2,020
+13
| +0.6% | +$1.42K |
|
|
CIR
909
DELISTED
CIRCOR International, Inc
CIR
| $221K | ﹤0.01% |
5,505
| – | – |
|
910
Expedia Group
EXPE
$26.6B
| $220K | ﹤0.01% |
1,866
-222
| -11% | -$26.2K |
|
911
CF Industries
CF
$13.7B
| $219K | ﹤0.01% |
4,867
-6,018
| -55% | -$271K |
|
|
FEIC
912
DELISTED
FEI COMPANY
FEIC
| $217K | ﹤0.01% |
2,975
| – | – |
|
|
PIV
913
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $215K | ﹤0.01% |
9,761
| – | – |
|
914
Designer Brands
DBI
$231M
| $214K | ﹤0.01% |
8,454
-86
| -1% | -$2.18K |
|
915
iShares MSCI Brazil ETF
EWZ
$5.47B
| $214K | ﹤0.01% |
+9,767
| New | +$214K |
|
916
Healthpeak Properties
DOC
$12.8B
| $213K | ﹤0.01% |
+6,273
| New | +$213K |
|
917
Ventas
VTR
$30.9B
| $211K | ﹤0.01% |
+3,771
| New | +$211K |
|
|
CEO
918
DELISTED
CNOOC Limited
CEO
| $211K | ﹤0.01% |
+2,043
| New | +$211K |
|
919
iShares US Medical Devices ETF
IHI
$4.35B
| $210K | ﹤0.01% |
+11,310
| New | +$210K |
|
|
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
| $210K | ﹤0.01% |
2,003
-512
| -20% | -$53.7K |
|
921
Group 1 Automotive
GPI
$6.26B
| $209K | ﹤0.01% |
+2,450
| New | +$209K |
|
922
E.W. Scripps
SSP
$261M
| $209K | ﹤0.01% |
11,840
-1,614
| -12% | -$28.5K |
|
|
HAR
923
DELISTED
Harman International Industries
HAR
| $209K | ﹤0.01% |
2,179
-673
| -24% | -$64.6K |
|
924
W.R. Berkley
WRB
$27.3B
| $208K | ﹤0.01% |
12,913
-24,421
| -65% | -$393K |
|
|
SWH
925
DELISTED
Stanley Black & Decker, Inc.
SWH
| $208K | ﹤0.01% |
1,890
+60
| +3% | +$6.6K |
|