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 | |
|---|---|---|---|---|---|---|
926
Rockwell Medical
RMTI
$55.8M
| $237K | ﹤0.01% |
1,337
-217
| -14% | -$38.5K |
|
927
Ashland
ASH
$2.51B
| $236K | ﹤0.01% |
+3,957
| New | +$236K |
|
|
HQH
928
abrdn Healthcare Investors
HQH
$912M
| $236K | ﹤0.01% |
+6,798
| New | +$236K |
|
929
Humana
HUM
$37B
| $236K | ﹤0.01% |
1,234
+44
| +4% | +$8.42K |
|
930
Fifth Third Bancorp
FITB
$30.2B
| $235K | ﹤0.01% |
11,294
-22,704
| -67% | -$472K |
|
931
Ericsson
ERIC
$26.7B
| $234K | ﹤0.01% |
+22,461
| New | +$234K |
|
932
Harley-Davidson
HOG
$3.67B
| $233K | ﹤0.01% |
4,129
-691
| -14% | -$39K |
|
933
Essential Utilities
WTRG
$11B
| $229K | ﹤0.01% |
+9,358
| New | +$229K |
|
934
Expedia Group
EXPE
$26.6B
| $228K | ﹤0.01% |
2,088
-53
| -2% | -$5.79K |
|
935
Black Hills Corp
BKH
$4.35B
| $226K | ﹤0.01% |
5,168
-3,300
| -39% | -$144K |
|
936
Cinemark Holdings
CNK
$2.98B
| $226K | ﹤0.01% |
5,625
+3
| +0.1% | +$121 |
|
937
Civitas Resources
CIVI
$3.19B
| $225K | ﹤0.01% |
+111
| New | +$225K |
|
938
Foot Locker
FL
$2.29B
| $225K | ﹤0.01% |
+3,355
| New | +$225K |
|
|
PIV
939
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $225K | ﹤0.01% |
9,761
| – | – |
|
|
ABCO
940
DELISTED
Advisory Board Co/The
ABCO
| $224K | ﹤0.01% |
4,106
| – | – |
|
|
MTOR
941
DELISTED
MERITOR, Inc.
MTOR
| $223K | ﹤0.01% |
16,966
| – | – |
|
|
RXII
942
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $222K | ﹤0.01% |
130,373
| – | – |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | ﹤0.01% |
+4,558
| New | +$221K |
|
944
Ameris Bancorp
ABCB
$5.08B
| $220K | ﹤0.01% |
8,710
| – | – |
|
|
AXLL
945
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $219K | ﹤0.01% |
6,086
-3,388
| -36% | -$122K |
|
946
Idacorp
IDA
$6.77B
| $218K | ﹤0.01% |
3,881
-4,511
| -54% | -$253K |
|
|
ISLE
947
DELISTED
Isle of Capri Casinos Inc
ISLE
| $218K | ﹤0.01% |
12,017
-15,983
| -57% | -$290K |
|
948
BioMarin Pharmaceuticals
BMRN
$11.1B
| $217K | ﹤0.01% |
+1,585
| New | +$217K |
|
|
USG
949
DELISTED
Usg
USG
| $216K | ﹤0.01% |
7,774
+115
| +2% | +$3.2K |
|
|
SWH
950
DELISTED
Stanley Black & Decker, Inc.
SWH
| $216K | ﹤0.01% |
+1,830
| New | +$216K |
|