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 | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| $11.2M | 0.14% |
105,771
+9,292
| +10% | +$988K |
|
152
iShares Semiconductor ETF
SOXX
$13.7B
| $11M | 0.14% |
405,759
-8,757
| -2% | -$238K |
|
153
Prospect Capital
PSEC
$1.34B
| $10.9M | 0.14% |
1,533,416
+696,452
| +83% | +$4.97M |
|
154
Phillips 66
PSX
$53.2B
| $10.9M | 0.14% |
141,665
-7,751
| -5% | -$596K |
|
155
Axos Financial
AX
$5.13B
| $10.9M | 0.14% |
337,552
+140,128
| +71% | +$4.51M |
|
156
Workday
WDAY
$61.7B
| $10.6M | 0.13% |
153,714
+8,922
| +6% | +$614K |
|
157
Cintas
CTAS
$82.4B
| $10.6M | 0.13% |
493,648
+256
| +0.1% | +$5.49K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.13% |
174,407
-20,138
| -10% | -$1.19M |
|
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.2M | 0.13% |
391,222
-1,131,046
| -74% | -$29.5M |
|
160
Biogen
BIIB
$20.6B
| $10.2M | 0.13% |
34,937
+13,416
| +62% | +$3.92M |
|
161
Charles Schwab
SCHW
$167B
| $10.1M | 0.13% |
353,787
+1,050
| +0.3% | +$30K |
|
162
WisdomTree US MidCap Fund
EZM
$824M
| $9.93M | 0.12% |
+346,809
| New | +$9.93M |
|
163
Comcast
CMCSA
$125B
| $9.55M | 0.12% |
335,614
-4,048
| -1% | -$115K |
|
164
Adobe
ADBE
$148B
| $9.45M | 0.12% |
114,904
+5,576
| +5% | +$458K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $9.42M | 0.12% |
195,329
-25,860
| -12% | -$1.25M |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.23M | 0.12% |
102,415
-1,609
| -2% | -$145K |
|
167
McDonald's
MCD
$224B
| $9.22M | 0.12% |
93,540
-13,531
| -13% | -$1.33M |
|
168
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.08M | 0.11% |
145,875
-23,832
| -14% | -$1.48M |
|
169
Constellation Brands
STZ
$26.2B
| $8.93M | 0.11% |
71,304
+9,681
| +16% | +$1.21M |
|
170
Air Products & Chemicals
APD
$64.5B
| $8.88M | 0.11% |
75,199
-2,221
| -3% | -$262K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 0.11% |
72,440
-2,653
| -4% | -$324K |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $8.83M | 0.11% |
87,375
-3,873
| -4% | -$392K |
|
173
Palo Alto Networks
PANW
$130B
| $8.52M | 0.11% |
297,162
+149,010
| +101% | +$4.27M |
|
174
Liberty Broadband Class A
LBRDA
$8.57B
| $8.51M | 0.11% |
165,458
+1,508
| +0.9% | +$77.6K |
|
175
Norfolk Southern
NSC
$62.3B
| $8.48M | 0.11% |
111,040
-22,605
| -17% | -$1.73M |
|