JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+2.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.3B
AUM Growth
-$161M
(-1.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,434
New
194
Increased
507
Reduced
482
Closed
128
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$103M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$53.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$52.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$278M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$122M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$64.8M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 0.07% |
224,051
-172,319
| -43% | -$5.48M |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $7.12M | 0.07% |
157,262
-1,490
| -0.9% | -$67.4K |
|
228
British American Tobacco
BTI
$123B
| $6.98M | 0.07% |
107,824
+6,890
| +7% | +$446K |
|
229
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.98M | 0.07% |
325,776
-65,854
| -17% | -$1.41M |
|
230
Ambev
ABEV
$34.3B
| $6.82M | 0.07% |
1,153,988
+290,894
| +34% | +$1.72M |
|
231
Atlassian
TEAM
$45.3B
| $6.64M | 0.06% |
+256,177
| New | +$6.64M |
|
232
Whirlpool
WHR
$5.34B
| $6.56M | 0.06% |
39,334
+34,084
| +649% | +$5.68M |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.5M | 0.06% |
167,958
+8,756
| +5% | +$339K |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $6.45M | 0.06% |
+123,116
| New | +$6.45M |
|
235
Aflac
AFL
$56.9B
| $6.38M | 0.06% |
176,892
+54,764
| +45% | +$1.98M |
|
236
Cummins
CMI
$54.8B
| $6.34M | 0.06% |
56,341
-5,364
| -9% | -$603K |
|
237
State Street
STT
$31.7B
| $6.3M | 0.06% |
116,764
-1,021
| -0.9% | -$55.1K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $6.19M | 0.06% |
86,121
+52,195
| +154% | +$3.75M |
|
239
EOG Resources
EOG
$64.2B
| $6.16M | 0.06% |
73,817
+12,044
| +19% | +$1M |
|
|
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.12M | 0.06% |
333,499
-11,460
| -3% | -$210K |
|
241
Stryker
SYK
$150B
| $6.05M | 0.06% |
50,463
+4,161
| +9% | +$499K |
|
242
Workday
WDAY
$61.9B
| $5.97M | 0.06% |
79,997
-12,505
| -14% | -$934K |
|
243
Yum! Brands
YUM
$41.1B
| $5.97M | 0.06% |
100,116
-43,947
| -31% | -$2.62M |
|
244
Hain Celestial
HAIN
$168M
| $5.96M | 0.06% |
119,713
+19,418
| +19% | +$966K |
|
|
MKTO
245
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.95M | 0.06% |
170,958
-169,413
| -50% | -$5.9M |
|
246
Dominion Energy
D
$49.5B
| $5.94M | 0.06% |
76,170
+18,194
| +31% | +$1.42M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $5.93M | 0.06% |
78,199
+36,238
| +86% | +$2.75M |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.91M | 0.06% |
56,112
-5,152
| -8% | -$543K |
|
249
PBF Energy
PBF
$3.29B
| $5.89M | 0.06% |
+247,699
| New | +$5.89M |
|
250
Norfolk Southern
NSC
$61.8B
| $5.7M | 0.06% |
67,013
+2,689
| +4% | +$229K |
|