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 | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$15.7B
| $214K | ﹤0.01% |
3,537
+12
| +0.3% | +$726 |
|
952
Amdocs
DOX
$9.46B
| $212K | ﹤0.01% |
+3,878
| New | +$212K |
|
|
GAM
953
General American Investors Company
GAM
$1.41B
| $212K | ﹤0.01% |
+6,085
| New | +$212K |
|
954
Hologic
HOLX
$14.8B
| $210K | ﹤0.01% |
+5,505
| New | +$210K |
|
955
Mattel
MAT
$6.06B
| $210K | ﹤0.01% |
+8,177
| New | +$210K |
|
956
Verint Systems
VRNT
$1.23B
| $210K | ﹤0.01% |
6,774
-197
| -3% | -$6.11K |
|
957
Xcel Energy
XEL
$43B
| $210K | ﹤0.01% |
+6,539
| New | +$210K |
|
958
Silgan Holdings
SLGN
$4.83B
| $209K | ﹤0.01% |
7,920
+870
| +12% | +$23K |
|
959
Upbound Group
UPBD
$1.47B
| $209K | ﹤0.01% |
7,364
+85
| +1% | +$2.41K |
|
|
AAN.A
960
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | ﹤0.01% |
5,784
-1,695
| -23% | -$61.2K |
|
961
Tandem Diabetes Care
TNDM
$850M
| $208K | ﹤0.01% |
1,920
| – | – |
|
|
VIVO
962
DELISTED
Meridian Bioscience Inc
VIVO
| $208K | ﹤0.01% |
11,177
| – | – |
|
|
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
| $208K | ﹤0.01% |
6,455
+1,130
| +21% | +$36.4K |
|
964
Aegon
AEG
$11.8B
| $207K | ﹤0.01% |
39,755
+7,928
| +25% | +$41.3K |
|
|
BECN
965
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | ﹤0.01% |
+6,243
| New | +$207K |
|
966
Materials Select Sector SPDR Fund
XLB
$5.52B
| $206K | ﹤0.01% |
4,256
-456
| -10% | -$22.1K |
|
967
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $204K | ﹤0.01% |
11,826
-600
| -5% | -$10.4K |
|
968
iShares US Healthcare Providers ETF
IHF
$802M
| $204K | ﹤0.01% |
+7,145
| New | +$204K |
|
969
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $204K | ﹤0.01% |
5,581
+100
| +2% | +$3.66K |
|
|
VRN
970
DELISTED
Veren
VRN
| $204K | ﹤0.01% |
+10,057
| New | +$204K |
|
971
Deckers Outdoor
DECK
$17.9B
| $203K | ﹤0.01% |
+16,926
| New | +$203K |
|
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $202K | ﹤0.01% |
8,865
-2,505
| -22% | -$57.1K |
|
973
Euronet Worldwide
EEFT
$3.74B
| $201K | ﹤0.01% |
+3,257
| New | +$201K |
|
974
U-Haul Holding Co
UHAL
$11.2B
| $201K | ﹤0.01% |
6,150
-500
| -8% | -$16.3K |
|
|
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
| $201K | ﹤0.01% |
+9,236
| New | +$201K |
|