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 | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $6.84M | 0.09% |
150,909
+12,329
| +9% | +$559K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $6.48M | 0.08% |
101,002
-78
| -0.1% | -$5K |
|
203
Seagate
STX
$40B
| $6.4M | 0.08% |
142,817
-177,339
| -55% | -$7.94M |
|
204
Stifel
SF
$11.5B
| $6.39M | 0.08% |
227,769
-380
| -0.2% | -$10.7K |
|
|
ALTR
205
DELISTED
ALTERA CORP
ALTR
| $6.35M | 0.08% |
126,816
-6,225
| -5% | -$312K |
|
206
ABM Industries
ABM
$3B
| $6.33M | 0.08% |
231,749
+153
| +0.1% | +$4.18K |
|
207
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6.31M | 0.08% |
330,730
-43,666
| -12% | -$833K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 0.08% |
77,834
-29,898
| -28% | -$2.42M |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.08% |
254,769
-41,699
| -14% | -$1.01M |
|
210
United Parcel Service
UPS
$72.1B
| $6.15M | 0.08% |
62,325
-19,100
| -23% | -$1.88M |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.06M | 0.08% |
+183,241
| New | +$6.06M |
|
212
Enterprise Products Partners
EPD
$68.6B
| $6.03M | 0.08% |
+242,078
| New | +$6.03M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.01M | 0.08% |
43,254
-4,894
| -10% | -$680K |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.01M | 0.08% |
207,344
-48,825
| -19% | -$1.41M |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.96M | 0.07% |
156,912
+78,614
| +100% | +$2.99M |
|
216
Automatic Data Processing
ADP
$120B
| $5.96M | 0.07% |
74,141
-3,506
| -5% | -$282K |
|
217
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.83M | 0.07% |
230,948
+30,859
| +15% | +$779K |
|
218
Valero Energy
VLO
$48.7B
| $5.81M | 0.07% |
96,701
-2,547
| -3% | -$153K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.79M | 0.07% |
49,601
+6,916
| +16% | +$807K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $5.77M | 0.07% |
28,128
-1,231
| -4% | -$253K |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.66M | 0.07% |
+186,334
| New | +$5.66M |
|
|
TWOU
222
DELISTED
2U, Inc.
TWOU
| $5.58M | 0.07% |
5,178
+1,283
| +33% | +$1.38M |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $5.46M | 0.07% |
50,558
+1,646
| +3% | +$178K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.45M | 0.07% |
90,080
-11,325
| -11% | -$685K |
|
|
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.3M | 0.07% |
+306,608
| New | +$5.3M |
|