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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$49B
| $3.54M | 0.03% |
69,338
-69,391
| -50% | -$3.54M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.51M | 0.03% |
47,195
+5,089
| +12% | +$378K |
|
328
DuPont de Nemours
DD
$32B
| $3.47M | 0.03% |
34,585
-6,949
| -17% | -$697K |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $3.45M | 0.03% |
30,665
+5,311
| +21% | +$597K |
|
330
Vanguard Large-Cap ETF
VV
$44.9B
| $3.44M | 0.03% |
35,901
+12,719
| +55% | +$1.22M |
|
331
Bread Financial
BFH
$2.98B
| $3.4M | 0.03% |
21,733
+15,420
| +244% | +$2.41M |
|
332
Labcorp
LH
$22.8B
| $3.38M | 0.03% |
30,164
-2,166
| -7% | -$242K |
|
333
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.03% |
65,592
+17,550
| +37% | +$903K |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.36M | 0.03% |
+71,933
| New | +$3.36M |
|
335
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.34M | 0.03% |
139,746
-21,546
| -13% | -$515K |
|
336
Boston Scientific
BSX
$155B
| $3.33M | 0.03% |
142,379
-152,246
| -52% | -$3.56M |
|
337
Plains All American Pipeline
PAA
$12.2B
| $3.28M | 0.03% |
119,475
+51,402
| +76% | +$1.41M |
|
338
Illinois Tool Works
ITW
$76.6B
| $3.28M | 0.03% |
31,512
-4,432
| -12% | -$462K |
|
|
MLPN
339
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.28M | 0.03% |
153,948
+103,563
| +206% | +$2.2M |
|
340
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.26M | 0.03% |
84,914
-2,400
| -3% | -$92.1K |
|
341
Expedia Group
EXPE
$26.5B
| $3.26M | 0.03% |
+30,648
| New | +$3.26M |
|
342
CME Group
CME
$93.8B
| $3.25M | 0.03% |
33,373
+15,317
| +85% | +$1.49M |
|
343
LendingClub
LC
$1.88B
| $3.21M | 0.03% |
149,425
+136,535
| +1,059% | +$2.94M |
|
344
Booz Allen Hamilton
BAH
$12.6B
| $3.19M | 0.03% |
+107,707
| New | +$3.19M |
|
345
Affiliated Managers Group
AMG
$6.58B
| $3.19M | 0.03% |
22,681
-787
| -3% | -$111K |
|
346
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $3.18M | 0.03% |
23,015
+16,680
| +263% | +$2.3M |
|
347
Cooper Companies
COO
$13.4B
| $3.18M | 0.03% |
74,032
-56,132
| -43% | -$2.41M |
|
|
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.03% |
67,217
+3,104
| +5% | +$146K |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.15M | 0.03% |
67,589
+32,539
| +93% | +$1.52M |
|
350
Equinix
EQIX
$76.8B
| $3.11M | 0.03% |
8,023
+7,381
| +1,150% | +$2.86M |
|