JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$598M
(+7.7%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
526
Reduced
372
Closed
91
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$42.1M |
| 2 |
Kinder Morgan
KMI
|
+$26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 5 |
Ford
F
|
+$23.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$39.8M |
| 2 |
Liberty Global Class A
LBTYA
|
+$25.2M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$20.4M |
| 4 |
American Airlines Group
AAL
|
+$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$15.7M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $3.19M | 0.04% |
63,079
-3,628
| -5% | -$183K |
|
302
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.19M | 0.04% |
39,315
+4,597
| +13% | +$372K |
|
303
HSBC
HSBC
$230B
| $3.18M | 0.04% |
78,164
+8,493
| +12% | +$346K |
|
304
APA Corp
APA
$7.75B
| $3.17M | 0.04% |
50,543
-7,017
| -12% | -$440K |
|
305
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.15M | 0.04% |
80,358
+7,646
| +11% | +$300K |
|
306
Labcorp
LH
$23B
| $3.13M | 0.04% |
33,718
+2,603
| +8% | +$241K |
|
307
Trane Technologies
TT
$91.1B
| $3.13M | 0.04% |
49,292
-1,869
| -4% | -$118K |
|
308
Elevance Health
ELV
$69.4B
| $3.11M | 0.04% |
24,768
-3,261
| -12% | -$410K |
|
309
Zimmer Biomet
ZBH
$20.7B
| $3.09M | 0.04% |
28,030
+1,738
| +7% | +$191K |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $3.08M | 0.04% |
39,197
+6,373
| +19% | +$501K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.04% |
39,208
-60,362
| -61% | -$4.54M |
|
312
Tractor Supply
TSCO
$31.3B
| $2.95M | 0.04% |
186,935
-7,215
| -4% | -$114K |
|
313
Cooper Companies
COO
$13.7B
| $2.94M | 0.04% |
72,492
+8,496
| +13% | +$344K |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.04% |
+62,381
| New | +$2.94M |
|
315
Intuit
INTU
$187B
| $2.93M | 0.04% |
31,760
-71
| -0.2% | -$6.54K |
|
316
Plains All American Pipeline
PAA
$12.1B
| $2.91M | 0.03% |
56,689
-19,369
| -25% | -$994K |
|
317
Tesla
TSLA
$1.12T
| $2.91M | 0.03% |
196,080
+37,125
| +23% | +$551K |
|
318
TriNet
TNET
$3.38B
| $2.86M | 0.03% |
+91,555
| New | +$2.86M |
|
319
iShares MSCI Germany ETF
EWG
$2.4B
| $2.85M | 0.03% |
104,000
-12,536
| -11% | -$344K |
|
320
Jefferies Financial Group
JEF
$13.2B
| $2.85M | 0.03% |
141,993
+2,303
| +2% | +$46.2K |
|
321
iShares Global 100 ETF
IOO
$7.1B
| $2.84M | 0.03% |
74,396
+56
| +0.1% | +$2.13K |
|
322
iRobot
IRBT
$106M
| $2.8M | 0.03% |
80,573
-68
| -0.1% | -$2.36K |
|
323
Northrop Grumman
NOC
$83.3B
| $2.78M | 0.03% |
18,867
-1,439
| -7% | -$212K |
|
|
EIGI
324
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.78M | 0.03% |
150,887
-500
| -0.3% | -$9.22K |
|
325
TotalEnergies
TTE
$133B
| $2.76M | 0.03% |
53,952
-8,142
| -13% | -$417K |
|