JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$387M
(+4.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.2M |
| 5 |
Southern Company
SO
|
+$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$50.3M |
| 2 |
American International
AIG
|
+$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
| 4 |
Bank of America
BAC
|
+$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$50.5B
| $3.89M | 0.04% |
132,885
-33,274
| -20% | -$973K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $3.85M | 0.04% |
46,416
+1,343
| +3% | +$111K |
|
|
HNT
278
DELISTED
HEALTH NET INC
HNT
| $3.84M | 0.04% |
63,490
+19,489
| +44% | +$1.18M |
|
279
VanEck Indonesia Index ETF
IDX
$36.7M
| $3.84M | 0.04% |
155,614
| – | – |
|
280
Labcorp
LH
$22.7B
| $3.83M | 0.04% |
35,387
+1,669
| +5% | +$181K |
|
281
Trane Technologies
TT
$93.3B
| $3.79M | 0.04% |
55,702
+6,410
| +13% | +$436K |
|
282
BorgWarner
BWA
$9.35B
| $3.77M | 0.04% |
70,736
+3,522
| +5% | +$188K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $3.72M | 0.04% |
54,481
+20,219
| +59% | +$1.38M |
|
284
Ares Capital
ARCC
$15.8B
| $3.72M | 0.04% |
216,539
+51,765
| +31% | +$889K |
|
285
Fomento Económico Mexicano
FMX
$29.9B
| $3.68M | 0.04% |
39,390
-8,050
| -17% | -$753K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 0.04% |
48,455
-4,560
| -9% | -$343K |
|
287
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.63M | 0.04% |
8,030
-984
| -11% | -$444K |
|
288
Kellanova
K
$27.5B
| $3.59M | 0.04% |
57,916
-42
| -0.1% | -$2.6K |
|
|
WR
289
DELISTED
Westar Energy Inc
WR
| $3.59M | 0.04% |
92,523
-5,790
| -6% | -$224K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.04% |
51,564
+12,356
| +32% | +$844K |
|
291
Seagate
STX
$40.6B
| $3.43M | 0.04% |
65,825
+13,547
| +26% | +$705K |
|
292
Jefferies Financial Group
JEF
$13.5B
| $3.41M | 0.04% |
170,728
+28,735
| +20% | +$573K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.39M | 0.04% |
19,100
+1,154
| +6% | +$205K |
|
294
Cooper Companies
COO
$13.4B
| $3.38M | 0.04% |
72,136
-356
| -0.5% | -$16.7K |
|
295
Check Point Software Technologies
CHKP
$20.9B
| $3.38M | 0.04% |
41,219
+2,022
| +5% | +$166K |
|
296
Dominion Energy
D
$50.5B
| $3.36M | 0.04% |
47,469
+1,186
| +3% | +$84K |
|
297
CSX Corp
CSX
$59.6B
| $3.35M | 0.04% |
303,579
-2,634
| -0.9% | -$29.1K |
|
298
MakeMyTrip
MMYT
$9.16B
| $3.33M | 0.04% |
151,560
| – | – |
|
299
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $3.32M | 0.04% |
130,379
+1,339
| +1% | +$34.1K |
|
300
TriNet
TNET
$3.29B
| $3.23M | 0.04% |
91,569
+14
| +0% | +$493 |
|