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 | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$3.67B
| – | – |
-6,064
| Closed | -$252K |
|
1152
Nabors Industries
NBR
$551M
| – | – |
-565
| Closed | -$407K |
|
1153
NiSource
NI
$18.8B
| – | – |
-16,436
| Closed | -$295K |
|
1154
Nomura Holdings
NMR
$21B
| – | – |
-83,333
| Closed | -$563K |
|
1155
Omega Flex
OFLX
$356M
| – | – |
-22,835
| Closed | -$860K |
|
1156
Precigen
PGEN
$1.36B
| – | – |
-17,336
| Closed | -$839K |
|
1157
POSCO
PKX
$15.7B
| – | – |
-25,549
| Closed | -$1.25M |
|
1158
Power Integrations
POWI
$2.51B
| – | – |
-22,102
| Closed | -$499K |
|
1159
Quanta Services
PWR
$56B
| – | – |
-192,681
| Closed | -$5.55M |
|
1160
Qorvo
QRVO
$8.54B
| – | – |
-13,171
| Closed | -$1.06M |
|
1161
Transocean
RIG
$2.92B
| – | – |
-11,019
| Closed | -$178K |
|
1162
Range Resources
RRC
$8.32B
| – | – |
-4,059
| Closed | -$200K |
|
1163
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,537
| Closed | -$214K |
|
1164
Revvity
RVTY
$9.95B
| – | – |
-6,111
| Closed | -$322K |
|
1165
SBA Communications
SBAC
$21B
| – | – |
-2,777
| Closed | -$319K |
|
1166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,576
| Closed | -$438K |
|
1167
Silgan Holdings
SLGN
$4.8B
| – | – |
-7,920
| Closed | -$209K |
|
1168
Sony
SONY
$166B
| – | – |
-71,515
| Closed | -$406K |
|
1169
Stratasys
SSYS
$866M
| – | – |
-10,705
| Closed | -$374K |
|
1170
Teradyne
TER
$19B
| – | – |
-12,682
| Closed | -$245K |
|
|
1171
Target
TGT
$42.1B
| – | – |
-519,113
| Closed | -$42.4M |
|
1172
TriNet
TNET
$3.48B
| – | – |
-91,569
| Closed | -$2.32M |
|
1173
Trimble
TRMB
$19B
| – | – |
-19,704
| Closed | -$462K |
|
1174
TC Energy
TRP
$53.4B
| – | – |
-8,192
| Closed | -$333K |
|
|
1175
Travelers Companies
TRV
$62.9B
| – | – |
-296,901
| Closed | -$28.7M |
|