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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.11% |
102,037
+2,445
| +2% | +$203K |
|
177
Mastercard
MA
$524B
| $8.46M | 0.11% |
93,864
-34,065
| -27% | -$3.07M |
|
178
Bank of New York Mellon
BK
$73B
| $8.45M | 0.11% |
215,835
-34,413
| -14% | -$1.35M |
|
179
Autodesk
ADSK
$69B
| $8.34M | 0.1% |
188,841
+1,151
| +0.6% | +$50.8K |
|
180
State Street
STT
$31.9B
| $8.3M | 0.1% |
123,432
-11,363
| -8% | -$764K |
|
181
Walmart
WMT
$797B
| $8.14M | 0.1% |
376,665
-100,908
| -21% | -$2.18M |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.02M | 0.1% |
309,915
+291,720
| +1,603% | +$7.55M |
|
183
Financial Select Sector SPDR Fund
XLF
$53B
| $8.01M | 0.1% |
402,925
-6,030
| -1% | -$120K |
|
184
Mondelez International
MDLZ
$79.8B
| $8.01M | 0.1% |
191,277
-24,110
| -11% | -$1.01M |
|
185
NGL Energy Partners
NGL
$730M
| $7.99M | 0.1% |
+400,000
| New | +$7.99M |
|
186
Blackrock
BLK
$170B
| $7.9M | 0.1% |
26,559
-491
| -2% | -$146K |
|
187
Northern Trust
NTRS
$24.1B
| $7.86M | 0.1% |
115,318
-239
| -0.2% | -$16.3K |
|
188
The Greenbrier Companies
GBX
$1.44B
| $7.83M | 0.1% |
243,680
-65,089
| -21% | -$2.09M |
|
189
NOV
NOV
$4.91B
| $7.78M | 0.1% |
206,511
-146,639
| -42% | -$5.52M |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.68M | 0.1% |
463,000
+43,360
| +10% | +$719K |
|
191
Lam Research
LRCX
$129B
| $7.66M | 0.1% |
1,172,010
-300,730
| -20% | -$1.96M |
|
192
Banco Santander
SAN
$141B
| $7.52M | 0.09% |
1,500,056
-293,158
| -16% | -$1.47M |
|
193
Bank of Hawaii
BOH
$2.72B
| $7.45M | 0.09% |
117,374
-1,331
| -1% | -$84.5K |
|
194
Honeywell
HON
$136B
| $7.37M | 0.09% |
81,634
-24,997
| -23% | -$2.26M |
|
195
Avient
AVNT
$3.44B
| $7.33M | 0.09% |
249,959
-4,372
| -2% | -$128K |
|
196
TJX Companies
TJX
$155B
| $7.23M | 0.09% |
202,430
-12,822
| -6% | -$458K |
|
197
Caterpillar
CAT
$197B
| $7.23M | 0.09% |
110,569
-26,613
| -19% | -$1.74M |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.02M | 0.09% |
72,512
-1,650
| -2% | -$160K |
|
199
Radware
RDWR
$1.06B
| $7.02M | 0.09% |
431,641
+36,343
| +9% | +$591K |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.96M | 0.09% |
82,862
-6,677
| -7% | -$561K |
|