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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.3T
| $4.78M | 0.05% |
182,156
+18,454
| +11% | +$484K |
|
277
General Motors
GM
$55.2B
| $4.7M | 0.05% |
166,194
-52,439
| -24% | -$1.48M |
|
|
ABB
278
DELISTED
ABB Ltd.
ABB
| $4.68M | 0.05% |
235,965
+25,449
| +12% | +$505K |
|
279
Celanese
CE
$4.89B
| $4.67M | 0.05% |
71,391
+31,849
| +81% | +$2.08M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.67M | 0.05% |
135,936
+17,300
| +15% | +$594K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.67M | 0.05% |
61,405
-1,884
| -3% | -$143K |
|
282
Intercontinental Exchange
ICE
$99.3B
| $4.57M | 0.04% |
89,365
+1,235
| +1% | +$63.2K |
|
|
ARMH
283
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.55M | 0.04% |
99,936
+54,451
| +120% | +$2.48M |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.54M | 0.04% |
25,389
+7,766
| +44% | +$1.39M |
|
285
MakeMyTrip
MMYT
$9.31B
| $4.5M | 0.04% |
303,120
+151,560
| +100% | +$2.25M |
|
286
Fidelity National Information Services
FIS
$36B
| $4.5M | 0.04% |
61,066
+33,514
| +122% | +$2.47M |
|
287
L3Harris
LHX
$51.2B
| $4.43M | 0.04% |
53,121
+2,814
| +6% | +$235K |
|
288
AstraZeneca
AZN
$252B
| $4.33M | 0.04% |
143,393
+8,461
| +6% | +$255K |
|
289
VanEck Indonesia Index ETF
IDX
$36.2M
| $4.33M | 0.04% |
198,267
| – | – |
|
|
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | 0.04% |
95,017
-5,890
| -6% | -$267K |
|
291
S&P Global
SPGI
$167B
| $4.3M | 0.04% |
+40,087
| New | +$4.3M |
|
292
Enterprise Products Partners
EPD
$68.3B
| $4.21M | 0.04% |
143,755
-27,033
| -16% | -$791K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.04% |
78,476
+23,154
| +42% | +$1.23M |
|
294
General Mills
GIS
$26.9B
| $4.18M | 0.04% |
58,593
+2,673
| +5% | +$191K |
|
295
Southwest Airlines
LUV
$16.7B
| $4.18M | 0.04% |
106,519
-1,045,305
| -91% | -$41M |
|
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.17M | 0.04% |
165,048
-85,982
| -34% | -$2.17M |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.04% |
+116,063
| New | +$4.16M |
|
298
Goodyear
GT
$2.45B
| $4.12M | 0.04% |
160,359
+70,003
| +77% | +$1.8M |
|
299
Ameriprise Financial
AMP
$46.4B
| $4.09M | 0.04% |
45,546
+15,754
| +53% | +$1.42M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $4.07M | 0.04% |
240,688
+86,481
| +56% | +$1.46M |
|