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 | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.21% |
454,505
+421,431
| +1,274% | +$16.6M |
|
127
Devon Energy
DVN
$22.1B
| $17.4M | 0.2% |
291,966
+11,319
| +4% | +$673K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $17.1M | 0.2% |
264,932
+6,548
| +3% | +$422K |
|
129
NOV
NOV
$4.93B
| $17.1M | 0.2% |
353,150
-30,570
| -8% | -$1.48M |
|
130
Nice
NICE
$8.63B
| $17M | 0.2% |
267,910
-5,875
| -2% | -$374K |
|
131
East-West Bancorp
EWBC
$14.8B
| $17M | 0.19% |
378,965
+19,913
| +6% | +$892K |
|
132
Illumina
ILMN
$15.6B
| $16.8M | 0.19% |
79,232
+44,145
| +126% | +$9.38M |
|
133
Vanguard Growth ETF
VUG
$186B
| $16.8M | 0.19% |
156,784
+48,136
| +44% | +$5.15M |
|
134
Salesforce
CRM
$238B
| $16.6M | 0.19% |
238,964
-1,815
| -0.8% | -$126K |
|
135
Southern Company
SO
$101B
| $16.4M | 0.19% |
390,410
-679
| -0.2% | -$28.5K |
|
136
Regions Financial
RF
$24.2B
| $15.9M | 0.18% |
1,535,161
-255,530
| -14% | -$2.65M |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $15.6M | 0.18% |
264,646
+10,458
| +4% | +$616K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $15.5M | 0.18% |
309,264
+7,272
| +2% | +$364K |
|
139
Coca-Cola
KO
$294B
| $15.3M | 0.18% |
389,576
-82,554
| -17% | -$3.24M |
|
140
Seagate
STX
$39.6B
| $15.2M | 0.17% |
320,156
+254,331
| +386% | +$12.1M |
|
141
Yum! Brands
YUM
$40.2B
| $15.1M | 0.17% |
232,600
-96,588
| -29% | -$6.26M |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $14.9M | 0.17% |
119,724
+662
| +0.6% | +$82.2K |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $14.7M | 0.17% |
503,250
+235,050
| +88% | +$6.88M |
|
144
Corning
GLW
$60.7B
| $14.5M | 0.17% |
737,034
+663,750
| +906% | +$13.1M |
|
145
The Greenbrier Companies
GBX
$1.44B
| $14.5M | 0.17% |
308,769
+274,016
| +788% | +$12.8M |
|
146
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.16% |
103,886
+3,988
| +4% | +$551K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.3M | 0.16% |
169,707
-10,278
| -6% | -$864K |
|
148
Intuitive Surgical
ISRG
$167B
| $14.2M | 0.16% |
263,358
-10,899
| -4% | -$587K |
|
149
Altria Group
MO
$112B
| $14.1M | 0.16% |
288,848
+32,360
| +13% | +$1.58M |
|
150
Sanofi
SNY
$114B
| $14.1M | 0.16% |
284,456
+44,978
| +19% | +$2.23M |
|