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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $2.63M | 0.03% |
24,106
-569
| -2% | -$62.2K |
|
327
iRobot
IRBT
$107M
| $2.63M | 0.03% |
80,616
+43
| +0.1% | +$1.4K |
|
328
Teradata
TDC
$1.99B
| $2.62M | 0.03% |
59,266
-95,638
| -62% | -$4.22M |
|
329
General Mills
GIS
$26.7B
| $2.59M | 0.03% |
45,743
-5,686
| -11% | -$322K |
|
|
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.55M | 0.03% |
128,542
+38,827
| +43% | +$771K |
|
331
Steris
STE
$24B
| $2.55M | 0.03% |
36,243
+11,041
| +44% | +$776K |
|
332
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.53M | 0.03% |
35,965
+2,075
| +6% | +$146K |
|
333
Halliburton
HAL
$19.3B
| $2.53M | 0.03% |
57,563
+6,479
| +13% | +$284K |
|
|
CB
334
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 0.03% |
24,527
-1,619
| -6% | -$164K |
|
335
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.47M | 0.03% |
29,298
-10,017
| -25% | -$844K |
|
336
PPG Industries
PPG
$24.6B
| $2.45M | 0.03% |
21,730
+574
| +3% | +$64.7K |
|
337
Cummins
CMI
$55.8B
| $2.4M | 0.03% |
17,307
-1,006
| -5% | -$139K |
|
338
Invesco Global Water ETF
PIO
$274M
| $2.39M | 0.03% |
103,710
-775
| -0.7% | -$17.9K |
|
339
Alibaba
BABA
$343B
| $2.39M | 0.03% |
28,700
+7,952
| +38% | +$662K |
|
|
EEQ
340
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.39M | 0.03% |
93,297
+10,002
| +12% | +$256K |
|
341
Oneok
OKE
$46.2B
| $2.37M | 0.03% |
49,172
+9,799
| +25% | +$473K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.03% |
56,791
-2,079
| -4% | -$86.8K |
|
343
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.37M | 0.03% |
57,199
+5,806
| +11% | +$241K |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.37M | 0.03% |
55,150
+3,620
| +7% | +$155K |
|
345
Northrop Grumman
NOC
$83B
| $2.37M | 0.03% |
14,701
-4,166
| -22% | -$671K |
|
346
TotalEnergies
TTE
$136B
| $2.37M | 0.03% |
47,676
-6,276
| -12% | -$312K |
|
347
EOG Resources
EOG
$65.7B
| $2.36M | 0.03% |
25,725
+4,694
| +22% | +$430K |
|
348
NXP Semiconductors
NXPI
$55.3B
| $2.36M | 0.03% |
23,473
-131,561
| -85% | -$13.2M |
|
349
Omnicom Group
OMC
$14.7B
| $2.35M | 0.03% |
30,077
-4,170
| -12% | -$325K |
|
350
VanEck Agribusiness ETF
MOO
$623M
| $2.34M | 0.03% |
43,646
-5,963
| -12% | -$320K |
|