JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
Cap. Flow
+$674M
Cap. Flow %
6.45%
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.5M
4
ORCL icon
Oracle
ORCL
+$31.1M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$56.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.5M

Sector Composition

1 Technology 14.49%
2 Healthcare 11%
3 Communication Services 10.24%
4 Financials 8.76%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDX icon
276
VanEck Indonesia Index ETF
IDX
$37M
$4.15M 0.04%
198,267
+11,252
+6% +$235K
ICE icon
277
Intercontinental Exchange
ICE
$99.5B
$4.15M 0.04%
88,130
+4,535
+5% +$213K
VTV icon
278
Vanguard Value ETF
VTV
$143B
$4.13M 0.04%
50,086
+752
+2% +$61.9K
HAIN icon
279
Hain Celestial
HAIN
$168M
$4.1M 0.04%
100,295
+36,233
+57% +$1.48M
ABB
280
DELISTED
ABB Ltd.
ABB
$4.09M 0.04%
210,516
+17,599
+9% +$342K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$4.06M 0.04%
118,636
+18,974
+19% +$650K
CHKP icon
282
Check Point Software Technologies
CHKP
$21.1B
$4.06M 0.04%
46,419
+6,957
+18% +$608K
HDV icon
283
iShares Core High Dividend ETF
HDV
$11.5B
$4.02M 0.04%
51,568
+6,106
+13% +$476K
LHX icon
284
L3Harris
LHX
$51.2B
$3.92M 0.04%
50,307
+10,037
+25% +$782K
IT icon
285
Gartner
IT
$18.7B
$3.91M 0.04%
43,796
+1,195
+3% +$107K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.33B
$3.87M 0.04%
161,292
-76,782
-32% -$1.84M
AFL icon
287
Aflac
AFL
$56.9B
$3.86M 0.04%
122,128
+65,380
+115% +$2.06M
SU icon
288
Suncor Energy
SU
$48.8B
$3.84M 0.04%
138,017
+88,595
+179% +$2.46M
WU icon
289
Western Union
WU
$2.82B
$3.83M 0.04%
198,565
+117,530
+145% +$2.27M
AMG icon
290
Affiliated Managers Group
AMG
$6.57B
$3.81M 0.04%
23,468
+9,746
+71% +$1.58M
AX icon
291
Axos Financial
AX
$5.21B
$3.8M 0.04%
178,157
-55,663
-24% -$1.19M
AZN icon
292
AstraZeneca
AZN
$253B
$3.8M 0.04%
134,932
+17,480
+15% +$492K
ROK icon
293
Rockwell Automation
ROK
$38.8B
$3.8M 0.04%
33,378
+13,781
+70% +$1.57M
VYX icon
294
NCR Voyix
VYX
$1.81B
$3.73M 0.04%
203,416
+141,068
+226% +$2.59M
ITW icon
295
Illinois Tool Works
ITW
$77.7B
$3.68M 0.04%
35,944
+2,781
+8% +$285K
INTU icon
296
Intuit
INTU
$187B
$3.67M 0.04%
35,292
+2,625
+8% +$273K
EXPD icon
297
Expeditors International
EXPD
$16.5B
$3.62M 0.03%
74,129
-9,170
-11% -$448K
K icon
298
Kellanova
K
$27.6B
$3.6M 0.03%
50,067
+2,158
+5% +$155K
TSLA icon
299
Tesla
TSLA
$1.12T
$3.6M 0.03%
234,720
+69,930
+42% +$1.07M
GIS icon
300
General Mills
GIS
$26.8B
$3.54M 0.03%
55,920
+10,078
+22% +$639K
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