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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.75M | 0.1% |
408,955
+20,772
| +5% | +$445K |
|
202
Biogen
BIIB
$20.6B
| $8.69M | 0.1% |
21,521
+1,680
| +8% | +$679K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 0.1% |
99,592
-5,259
| -5% | -$444K |
|
204
Liberty Broadband Class A
LBRDA
$8.57B
| $8.36M | 0.1% |
163,950
+127
| +0.1% | +$6.47K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $8.26M | 0.09% |
89,539
-7,016
| -7% | -$647K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8M | 0.09% |
74,162
-1,723
| -2% | -$186K |
|
207
Bank of Hawaii
BOH
$2.72B
| $7.92M | 0.09% |
118,705
-2,892
| -2% | -$193K |
|
208
United Parcel Service
UPS
$72.1B
| $7.89M | 0.09% |
81,425
-14,613
| -15% | -$1.42M |
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $7.87M | 0.09% |
374,396
-95,708
| -20% | -$2.01M |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.09% |
296,468
-60,200
| -17% | -$1.59M |
|
211
Wynn Resorts
WYNN
$12.6B
| $7.78M | 0.09% |
78,851
+32,201
| +69% | +$3.18M |
|
212
ABM Industries
ABM
$3B
| $7.61M | 0.09% |
231,596
| – | – |
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.61M | 0.09% |
419,640
+3,545
| +0.9% | +$64.3K |
|
214
Las Vegas Sands
LVS
$36.9B
| $7.52M | 0.09% |
142,990
+88,074
| +160% | +$4.63M |
|
215
Baytex Energy
BTE
$1.67B
| $7.42M | 0.09% |
476,431
+114,373
| +32% | +$1.78M |
|
216
Constellation Brands
STZ
$26.2B
| $7.15M | 0.08% |
61,623
+14,978
| +32% | +$1.74M |
|
217
TJX Companies
TJX
$155B
| $7.12M | 0.08% |
215,252
+1,898
| +0.9% | +$62.8K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $7.09M | 0.08% |
29,359
+20,180
| +220% | +$4.87M |
|
|
ALTR
219
DELISTED
ALTERA CORP
ALTR
| $6.81M | 0.08% |
133,041
-3,162
| -2% | -$162K |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.71M | 0.08% |
48,148
-2,867
| -6% | -$400K |
|
221
General Motors
GM
$55.5B
| $6.64M | 0.08% |
199,319
+29,039
| +17% | +$968K |
|
|
SYNT
222
DELISTED
Syntel Inc
SYNT
| $6.58M | 0.08% |
138,580
-20,230
| -13% | -$961K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.41M | 0.07% |
101,405
+4,360
| +4% | +$276K |
|
224
Emerson Electric
EMR
$74.6B
| $6.39M | 0.07% |
115,354
+461
| +0.4% | +$25.6K |
|
225
Amplify Cybersecurity ETF
HACK
$2.29B
| $6.31M | 0.07% |
200,089
+183,249
| +1,088% | +$5.78M |
|