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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $5.7M | 0.06% |
66,080
+27,729
| +72% | +$2.39M |
|
252
Western Union
WU
$2.82B
| $5.61M | 0.05% |
292,266
+93,701
| +47% | +$1.8M |
|
253
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.53M | 0.05% |
127,409
-31,561
| -20% | -$1.37M |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.39M | 0.05% |
116,630
+80,668
| +224% | +$3.73M |
|
255
Baidu
BIDU
$37.4B
| $5.37M | 0.05% |
32,517
-716
| -2% | -$118K |
|
|
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.23M | 0.05% |
192,021
+165,032
| +611% | +$4.5M |
|
|
STMP
257
DELISTED
Stamps.com, Inc.
STMP
| $5.23M | 0.05% |
59,786
| – | – |
|
258
Lincoln National
LNC
$7.9B
| $5.18M | 0.05% |
133,667
+103,383
| +341% | +$4.01M |
|
259
Phillips 66
PSX
$52.6B
| $5.18M | 0.05% |
65,254
-184,510
| -74% | -$14.6M |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $5.18M | 0.05% |
190,527
+18,102
| +10% | +$492K |
|
261
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.17M | 0.05% |
95,661
-5,372
| -5% | -$291K |
|
262
NOV
NOV
$4.92B
| $5.15M | 0.05% |
152,927
+19,580
| +15% | +$659K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $5.13M | 0.05% |
98,659
-1,034
| -1% | -$53.7K |
|
264
Dollar General
DG
$23.9B
| $5.09M | 0.05% |
54,197
-14,055
| -21% | -$1.32M |
|
265
Alibaba
BABA
$337B
| $5.08M | 0.05% |
63,816
-32,028
| -33% | -$2.55M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.08M | 0.05% |
143,526
+128,184
| +836% | +$4.53M |
|
267
AptarGroup
ATR
$9.11B
| $5.07M | 0.05% |
64,022
+129
| +0.2% | +$10.2K |
|
268
BP
BP
$87.3B
| $5.05M | 0.05% |
169,024
-14,544
| -8% | -$435K |
|
269
Arista Networks
ANET
$176B
| $5.01M | 0.05% |
+1,243,792
| New | +$5.01M |
|
270
Gen Digital
GEN
$18.4B
| $4.99M | 0.05% |
242,881
+85,032
| +54% | +$1.75M |
|
271
Caterpillar
CAT
$198B
| $4.93M | 0.05% |
65,037
+750
| +1% | +$56.9K |
|
272
Suncor Energy
SU
$48.8B
| $4.89M | 0.05% |
176,405
+38,388
| +28% | +$1.06M |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.88M | 0.05% |
3,959
+1,454
| +58% | +$1.79M |
|
274
NCR Voyix
VYX
$1.81B
| $4.83M | 0.05% |
283,649
+80,233
| +39% | +$1.37M |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.82M | 0.05% |
54,135
+24,753
| +84% | +$2.2M |
|