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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.2B
| $2.72M | 0.03% |
40,667
+15,609
| +62% | +$1.05M |
|
377
Crown Castle
CCI
$40.9B
| $2.69M | 0.03% |
26,547
+1,434
| +6% | +$145K |
|
|
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
| $2.68M | 0.03% |
+23,198
| New | +$2.68M |
|
379
Newell Brands
NWL
$2.54B
| $2.67M | 0.03% |
54,981
+36,141
| +192% | +$1.76M |
|
380
Arrow Financial
AROW
$479M
| $2.67M | 0.03% |
111,557
+61
| +0.1% | +$1.46K |
|
381
PPG Industries
PPG
$24.6B
| $2.65M | 0.03% |
25,473
+2,202
| +9% | +$229K |
|
382
Golub Capital BDC
GBDC
$3.92B
| $2.65M | 0.03% |
149,849
-2,179
| -1% | -$38.6K |
|
383
O-I Glass
OI
$1.95B
| $2.64M | 0.03% |
146,665
+70,614
| +93% | +$1.27M |
|
384
Genuine Parts
GPC
$19.4B
| $2.64M | 0.03% |
26,060
-271
| -1% | -$27.4K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.03% |
48,586
+42,347
| +679% | +$2.3M |
|
386
Herc Holdings
HRI
$4.43B
| $2.63M | 0.03% |
79,095
+27,419
| +53% | +$910K |
|
387
AutoNation
AN
$8.42B
| $2.62M | 0.03% |
55,797
-53,185
| -49% | -$2.5M |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 0.03% |
46,699
-5,796
| -11% | -$325K |
|
389
Centene
CNC
$15.4B
| $2.61M | 0.03% |
73,078
-73,282
| -50% | -$2.62M |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 0.03% |
63,494
+17,210
| +37% | +$707K |
|
391
iShares Global 100 ETF
IOO
$7.12B
| $2.61M | 0.03% |
72,664
+114
| +0.2% | +$4.09K |
|
392
Tractor Supply
TSCO
$31B
| $2.6M | 0.03% |
142,485
-5,845
| -4% | -$107K |
|
393
MetLife
MET
$52.7B
| $2.57M | 0.03% |
72,455
-4,772
| -6% | -$169K |
|
394
Everest Group
EG
$14.3B
| $2.57M | 0.02% |
14,061
+10,277
| +272% | +$1.88M |
|
395
Jack Henry & Associates
JKHY
$11.6B
| $2.55M | 0.02% |
29,182
-1,225
| -4% | -$107K |
|
396
Vanguard Extended Market ETF
VXF
$24.1B
| $2.53M | 0.02% |
29,636
+9,511
| +47% | +$813K |
|
|
WR
397
DELISTED
Westar Energy Inc
WR
| $2.52M | 0.02% |
44,968
-3,144
| -7% | -$176K |
|
398
Tesla
TSLA
$1.12T
| $2.52M | 0.02% |
177,915
-56,805
| -24% | -$804K |
|
399
iShares MSCI Germany ETF
EWG
$2.38B
| $2.5M | 0.02% |
104,000
-2,305
| -2% | -$55.4K |
|
|
SA
400
Seabridge Gold
SA
$1.8B
| $2.47M | 0.02% |
168,095
| – | – |
|