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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $13.9M | 0.16% |
585,444
-48,078
| -8% | -$1.14M |
|
152
HCA Healthcare
HCA
$98.5B
| $13.8M | 0.16% |
152,041
-4,665
| -3% | -$423K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.16% |
556,544
+4,876
| +0.9% | +$120K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.15% |
221,189
+20,633
| +10% | +$1.25M |
|
155
Sonoco
SON
$4.56B
| $13.2M | 0.15% |
307,330
+5,742
| +2% | +$246K |
|
156
FedEx
FDX
$53.7B
| $13.2M | 0.15% |
77,197
+10,623
| +16% | +$1.81M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13M | 0.15% |
220,218
+8,792
| +4% | +$518K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.15% |
194,545
+21,265
| +12% | +$1.42M |
|
159
iShares Semiconductor ETF
SOXX
$13.7B
| $12.7M | 0.15% |
414,516
+33,396
| +9% | +$1.03M |
|
160
Baidu
BIDU
$35.1B
| $12.7M | 0.15% |
63,664
-635
| -1% | -$126K |
|
161
Deere & Co
DE
$128B
| $12.4M | 0.14% |
128,001
-2,382
| -2% | -$231K |
|
162
Waste Management
WM
$88.6B
| $12.3M | 0.14% |
265,019
+29,933
| +13% | +$1.39M |
|
163
Phillips 66
PSX
$53.2B
| $12M | 0.14% |
149,416
-1,073
| -0.7% | -$86.4K |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12M | 0.14% |
200,115
-22,148
| -10% | -$1.33M |
|
165
Lam Research
LRCX
$130B
| $12M | 0.14% |
1,472,740
+21,380
| +1% | +$174K |
|
166
Mastercard
MA
$528B
| $12M | 0.14% |
127,929
+8,111
| +7% | +$758K |
|
167
Banco Santander
SAN
$141B
| $11.9M | 0.14% |
1,793,214
-143,072
| -7% | -$952K |
|
168
Danaher
DHR
$143B
| $11.7M | 0.13% |
203,631
+634
| +0.3% | +$36.5K |
|
169
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.13% |
133,645
-29,082
| -18% | -$2.54M |
|
170
AB InBev
BUD
$118B
| $11.6M | 0.13% |
96,479
+22,988
| +31% | +$2.77M |
|
171
Caterpillar
CAT
$198B
| $11.6M | 0.13% |
137,182
-12,253
| -8% | -$1.04M |
|
172
Paychex
PAYX
$48.7B
| $11.6M | 0.13% |
247,193
+13,222
| +6% | +$620K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $11.6M | 0.13% |
125,412
+14
| +0% | +$1.29K |
|
174
Charles Schwab
SCHW
$167B
| $11.5M | 0.13% |
352,737
+2,751
| +0.8% | +$89.8K |
|
175
Walmart
WMT
$801B
| $11.3M | 0.13% |
477,573
+32,748
| +7% | +$774K |
|