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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $11.2M | 0.13% |
91,248
+3,996
| +5% | +$491K |
|
177
Workday
WDAY
$61.7B
| $11.1M | 0.13% |
144,792
+21,922
| +18% | +$1.67M |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.12% |
256,169
-1,194
| -0.5% | -$50.6K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | 0.12% |
104,024
+23,374
| +29% | +$2.38M |
|
180
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.12% |
250,248
-9,361
| -4% | -$393K |
|
181
Cintas
CTAS
$82.4B
| $10.4M | 0.12% |
493,392
+1,080
| +0.2% | +$22.8K |
|
182
State Street
STT
$32B
| $10.4M | 0.12% |
134,795
+5,066
| +4% | +$390K |
|
183
Honeywell
HON
$136B
| $10.4M | 0.12% |
106,631
+8,130
| +8% | +$790K |
|
184
Comcast
CMCSA
$125B
| $10.2M | 0.12% |
339,662
+27,778
| +9% | +$835K |
|
185
McDonald's
MCD
$224B
| $10.2M | 0.12% |
107,071
-14,132
| -12% | -$1.34M |
|
186
Avient
AVNT
$3.45B
| $9.96M | 0.11% |
254,331
+17,191
| +7% | +$673K |
|
187
Air Products & Chemicals
APD
$64.5B
| $9.8M | 0.11% |
77,420
-2,002
| -3% | -$253K |
|
188
Lumen
LUMN
$4.87B
| $9.77M | 0.11% |
332,358
+303,237
| +1,041% | +$8.91M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 0.11% |
75,093
+1,196
| +2% | +$155K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.11% |
107,732
+21,906
| +26% | +$1.95M |
|
191
Autodesk
ADSK
$69.5B
| $9.4M | 0.11% |
187,690
-816
| -0.4% | -$40.9K |
|
192
Blackrock
BLK
$170B
| $9.36M | 0.11% |
27,050
+428
| +2% | +$148K |
|
193
eBay
EBAY
$42.3B
| $9.15M | 0.11% |
360,964
-54,180
| -13% | -$1.37M |
|
194
Baxter International
BAX
$12.5B
| $8.97M | 0.1% |
236,162
-22,762
| -9% | -$865K |
|
195
Mondelez International
MDLZ
$79.9B
| $8.86M | 0.1% |
215,387
+6,302
| +3% | +$259K |
|
196
Adobe
ADBE
$148B
| $8.86M | 0.1% |
109,328
+4,876
| +5% | +$395K |
|
197
Northern Trust
NTRS
$24.3B
| $8.84M | 0.1% |
115,557
+1,213
| +1% | +$92.7K |
|
198
Stifel
SF
$11.5B
| $8.78M | 0.1% |
228,149
-92,817
| -29% | -$3.57M |
|
199
Radware
RDWR
$1.07B
| $8.78M | 0.1% |
395,298
+252,828
| +177% | +$5.61M |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.77M | 0.1% |
43,897
-6,628
| -13% | -$1.32M |
|