JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$32.5M |
| 4 |
Oracle
ORCL
|
+$31.1M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$36B
| $2.22M | 0.02% |
27,053
+17,917
| +196% | +$1.47M |
|
377
Church & Dwight Co
CHD
$23.1B
| $2.21M | 0.02% |
48,042
+15,944
| +50% | +$735K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.21M | 0.02% |
22,026
+17,094
| +347% | +$1.71M |
|
379
Aptiv
APTV
$17.9B
| $2.21M | 0.02% |
29,388
+20,805
| +242% | +$1.56M |
|
380
Invesco Global Water ETF
PIO
$274M
| $2.2M | 0.02% |
104,800
-260
| -0.2% | -$5.47K |
|
381
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.2M | 0.02% |
41,033
+32,965
| +409% | +$1.77M |
|
382
Western Alliance Bancorporation
WAL
$9.75B
| $2.2M | 0.02% |
65,925
+32,284
| +96% | +$1.08M |
|
|
BMS
383
DELISTED
Bemis
BMS
| $2.2M | 0.02% |
42,403
+8,789
| +26% | +$455K |
|
384
Vanguard Large-Cap ETF
VV
$44.8B
| $2.18M | 0.02% |
23,182
+12,743
| +122% | +$1.2M |
|
|
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.17M | 0.02% |
56,582
-3,959
| -7% | -$152K |
|
386
Crown Castle
CCI
$41.2B
| $2.17M | 0.02% |
25,113
+3,391
| +16% | +$293K |
|
387
WPP
WPP
$5.89B
| $2.16M | 0.02% |
18,588
-469
| -2% | -$54.6K |
|
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.16M | 0.02% |
+68,970
| New | +$2.16M |
|
389
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.15M | 0.02% |
57,158
+17,740
| +45% | +$668K |
|
390
Monster Beverage
MNST
$61.9B
| $2.14M | 0.02% |
96,084
+40,962
| +74% | +$911K |
|
391
BorgWarner
BWA
$9.45B
| $2.09M | 0.02% |
61,829
+1,318
| +2% | +$44.6K |
|
392
Deluxe
DLX
$864M
| $2.09M | 0.02% |
33,444
-13,840
| -29% | -$864K |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.02% |
41,227
+12,665
| +44% | +$637K |
|
|
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.06M | 0.02% |
79,398
+72,502
| +1,051% | +$1.88M |
|
395
LKQ Corp
LKQ
$8.31B
| $2.05M | 0.02% |
64,348
+25,315
| +65% | +$808K |
|
396
Gentex
GNTX
$6.19B
| $2.05M | 0.02% |
130,573
+16,224
| +14% | +$255K |
|
397
Netflix
NFLX
$537B
| $2.04M | 0.02% |
19,992
-2,279
| -10% | -$233K |
|
398
Kroger
KR
$44.7B
| $2.02M | 0.02% |
52,753
+11,014
| +26% | +$421K |
|
399
Canadian National Railway
CNI
$58.2B
| $2M | 0.02% |
32,074
+4,201
| +15% | +$262K |
|
400
TotalEnergies
TTE
$134B
| $2M | 0.02% |
44,066
-10,546
| -19% | -$479K |
|