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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$167B
| $2.44M | 0.02% |
38,971
+8,497
| +28% | +$532K |
|
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.44M | 0.02% |
+26,191
| New | +$2.44M |
|
|
SHPG
403
DELISTED
Shire pic
SHPG
| $2.43M | 0.02% |
13,220
+6,983
| +112% | +$1.29M |
|
404
Chunghwa Telecom
CHT
$34.5B
| $2.42M | 0.02% |
66,760
+22,911
| +52% | +$832K |
|
405
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.39M | 0.02% |
19,247
-2,922
| -13% | -$362K |
|
406
Deere & Co
DE
$127B
| $2.38M | 0.02% |
29,359
+3,466
| +13% | +$281K |
|
407
VanEck Gold Miners ETF
GDX
$20.6B
| $2.37M | 0.02% |
+85,406
| New | +$2.37M |
|
408
General Dynamics
GD
$86.9B
| $2.35M | 0.02% |
16,858
-3,187
| -16% | -$444K |
|
|
RAI
409
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.02% |
43,400
+2,173
| +5% | +$117K |
|
410
Vodafone
VOD
$28.1B
| $2.31M | 0.02% |
74,856
+14,749
| +25% | +$456K |
|
411
SAP
SAP
$303B
| $2.31M | 0.02% |
30,792
-2,165
| -7% | -$162K |
|
412
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.31M | 0.02% |
87,639
+41,763
| +91% | +$1.1M |
|
413
Cardinal Health
CAH
$35.6B
| $2.28M | 0.02% |
29,210
+2,157
| +8% | +$168K |
|
414
TotalEnergies
TTE
$136B
| $2.27M | 0.02% |
47,166
+3,100
| +7% | +$149K |
|
415
Invesco Global Water ETF
PIO
$274M
| $2.27M | 0.02% |
104,800
| – | – |
|
416
Estee Lauder
EL
$31.5B
| $2.26M | 0.02% |
24,819
+7,280
| +42% | +$663K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $2.24M | 0.02% |
43,480
+1,077
| +3% | +$55.4K |
|
418
Exelon
EXC
$43.8B
| $2.23M | 0.02% |
86,187
+52,682
| +157% | +$1.37M |
|
419
CSX Corp
CSX
$59.8B
| $2.23M | 0.02% |
256,797
+37,674
| +17% | +$328K |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.22M | 0.02% |
47,643
+39,877
| +513% | +$1.86M |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $2.22M | 0.02% |
58,302
-2,426
| -4% | -$92.3K |
|
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.2M | 0.02% |
69,532
+562
| +0.8% | +$17.7K |
|
423
Southern Company
SO
$101B
| $2.17M | 0.02% |
40,465
-6,123
| -13% | -$329K |
|
424
Vanguard Total World Stock ETF
VT
$52.3B
| $2.17M | 0.02% |
+37,339
| New | +$2.17M |
|
425
Outfront Media
OUT
$3.12B
| $2.17M | 0.02% |
90,989
+2,929
| +3% | +$69.7K |
|