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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.7B
| $3.1M | 0.03% |
218,090
+110,392
| +103% | +$1.57M |
|
352
Masimo
MASI
$7.93B
| $3.08M | 0.03% |
58,703
-243,347
| -81% | -$12.8M |
|
353
MRC Global
MRC
$1.24B
| $3.07M | 0.03% |
216,086
+96,887
| +81% | +$1.38M |
|
354
Teva Pharmaceuticals
TEVA
$22.5B
| $3.04M | 0.03% |
60,555
-3,220
| -5% | -$162K |
|
355
eBay
EBAY
$41.7B
| $3M | 0.03% |
128,187
+97,476
| +317% | +$2.28M |
|
356
Northrop Grumman
NOC
$82.8B
| $2.97M | 0.03% |
13,340
-8,137
| -38% | -$1.81M |
|
357
GSK
GSK
$81.7B
| $2.96M | 0.03% |
54,653
+23,292
| +74% | +$1.26M |
|
358
Targa Resources
TRGP
$35B
| $2.96M | 0.03% |
70,277
+33,353
| +90% | +$1.41M |
|
359
American Water Works
AWK
$26.9B
| $2.94M | 0.03% |
34,770
-6,158
| -15% | -$520K |
|
|
SEP
360
DELISTED
Spectra Engy Parters Lp
SEP
| $2.94M | 0.03% |
62,218
-4,653
| -7% | -$219K |
|
361
Arch Capital
ACGL
$33.5B
| $2.93M | 0.03% |
122,031
-21,099
| -15% | -$506K |
|
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.92M | 0.03% |
116,959
+47,966
| +70% | +$1.2M |
|
363
SM Energy
SM
$3.13B
| $2.89M | 0.03% |
+107,024
| New | +$2.89M |
|
364
Jefferies Financial Group
JEF
$13.5B
| $2.89M | 0.03% |
186,204
+5,888
| +3% | +$91.4K |
|
365
Kraft Heinz
KHC
$31.4B
| $2.89M | 0.03% |
32,633
+3,815
| +13% | +$338K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.88M | 0.03% |
137,480
+64,367
| +88% | +$1.35M |
|
367
Monster Beverage
MNST
$61.4B
| $2.83M | 0.03% |
105,714
+9,630
| +10% | +$258K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.03% |
51,785
-4,840
| -9% | -$263K |
|
|
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.77M | 0.03% |
+96,380
| New | +$2.77M |
|
370
Fiserv
FI
$72.2B
| $2.76M | 0.03% |
50,766
-3,206
| -6% | -$174K |
|
371
Iron Mountain
IRM
$28.6B
| $2.76M | 0.03% |
69,168
-64
| -0.1% | -$2.55K |
|
372
Hershey
HSY
$37.5B
| $2.75M | 0.03% |
24,226
-37,748
| -61% | -$4.28M |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.74M | 0.03% |
63,442
+2,140
| +3% | +$92.5K |
|
374
Blackstone
BX
$138B
| $2.74M | 0.03% |
111,595
+86,029
| +336% | +$2.11M |
|
|
SEMG
375
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.73M | 0.03% |
+83,750
| New | +$2.73M |
|