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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $4.05M | 0.04% |
126,630
+32,780
| +35% | +$1.05M |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $4.05M | 0.04% |
79,921
-58,376
| -42% | -$2.96M |
|
303
Gartner
IT
$18.7B
| $4.01M | 0.04% |
41,159
-2,637
| -6% | -$257K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4M | 0.04% |
+52,400
| New | +$4M |
|
305
Aecom
ACM
$16.8B
| $3.99M | 0.04% |
125,450
+62,973
| +101% | +$2M |
|
306
Check Point Software Technologies
CHKP
$21.1B
| $3.95M | 0.04% |
49,585
+3,166
| +7% | +$252K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $3.94M | 0.04% |
33,722
+690
| +2% | +$80.7K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.04% |
71,221
-43,422
| -38% | -$2.4M |
|
309
Western Digital
WDC
$32.8B
| $3.92M | 0.04% |
109,632
+38,788
| +55% | +$1.39M |
|
310
Wynn Resorts
WYNN
$12.8B
| $3.89M | 0.04% |
42,895
-7,774
| -15% | -$705K |
|
311
Kellanova
K
$27.6B
| $3.84M | 0.04% |
50,057
-10
| -0% | -$767 |
|
312
Expeditors International
EXPD
$16.4B
| $3.82M | 0.04% |
77,929
+3,800
| +5% | +$186K |
|
313
W.R. Berkley
WRB
$27.5B
| $3.81M | 0.04% |
214,647
+195,153
| +1,001% | +$3.46M |
|
314
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.77M | 0.04% |
52,776
+2,426
| +5% | +$173K |
|
315
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.75M | 0.04% |
91,716
-23,578
| -20% | -$963K |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $3.74M | 0.04% |
50,913
-7,116
| -12% | -$523K |
|
317
Intuit
INTU
$187B
| $3.74M | 0.04% |
33,508
-1,784
| -5% | -$199K |
|
318
Marriott International Class A Common Stock
MAR
$72.8B
| $3.71M | 0.04% |
55,839
+50,417
| +930% | +$3.35M |
|
|
AFSI
319
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.71M | 0.04% |
151,399
+72,001
| +91% | +$1.76M |
|
|
TWOU
320
DELISTED
2U, Inc.
TWOU
| $3.7M | 0.04% |
4,188
-3,174
| -43% | -$2.8M |
|
321
Regions Financial
RF
$24.1B
| $3.65M | 0.04% |
428,835
-145,149
| -25% | -$1.24M |
|
322
AerCap
AER
$21.9B
| $3.64M | 0.04% |
108,208
+43,923
| +68% | +$1.48M |
|
323
SPDR Gold Trust
GLD
$115B
| $3.61M | 0.04% |
+28,551
| New | +$3.61M |
|
324
Baxter International
BAX
$12.4B
| $3.61M | 0.04% |
79,717
+6,453
| +9% | +$292K |
|
325
American Tower
AMT
$90.7B
| $3.54M | 0.03% |
31,181
+27,688
| +793% | +$3.15M |
|