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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.48B
| $2.15M | 0.02% |
66,819
+31,234
| +88% | +$1.01M |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.02% |
9,121
-3,726
| -29% | -$876K |
|
428
NVIDIA
NVDA
$4.32T
| $2.14M | 0.02% |
1,823,520
-1,520
| -0.1% | -$1.79K |
|
429
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.11M | 0.02% |
40,242
-4,510
| -10% | -$237K |
|
430
NXP Semiconductors
NXPI
$55.3B
| $2.11M | 0.02% |
26,921
-5,856
| -18% | -$459K |
|
431
Gentex
GNTX
$6.15B
| $2.1M | 0.02% |
136,131
+5,558
| +4% | +$85.9K |
|
432
Royal Bank of Canada
RY
$203B
| $2.1M | 0.02% |
35,453
-9,506
| -21% | -$562K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.09M | 0.02% |
20,524
-1,502
| -7% | -$153K |
|
434
Sempra
SRE
$53.5B
| $2.08M | 0.02% |
36,516
-19,676
| -35% | -$1.12M |
|
|
ULQ
435
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.06M | 0.02% |
+41,247
| New | +$2.06M |
|
436
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.06M | 0.02% |
40,858
-175
| -0.4% | -$8.82K |
|
|
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.03M | 0.02% |
45,525
-11,057
| -20% | -$493K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.02% |
37,832
+22,760
| +151% | +$1.22M |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 0.02% |
28,631
-7,812
| -21% | -$550K |
|
440
Gaming and Leisure Properties
GLPI
$13.6B
| $2.01M | 0.02% |
58,298
-57
| -0.1% | -$1.97K |
|
441
American Electric Power
AEP
$57.9B
| $1.99M | 0.02% |
28,450
+5,775
| +25% | +$405K |
|
|
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | 0.02% |
38,098
+8,000
| +27% | +$418K |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.02% |
+26,864
| New | +$1.99M |
|
444
Aptiv
APTV
$17.8B
| $1.98M | 0.02% |
31,574
+2,186
| +7% | +$137K |
|
445
Zoetis
ZTS
$66.2B
| $1.97M | 0.02% |
41,491
+12,779
| +45% | +$606K |
|
446
iShares US Financial Services ETF
IYG
$1.91B
| $1.97M | 0.02% |
73,131
+414
| +0.6% | +$11.1K |
|
447
Analog Devices
ADI
$122B
| $1.96M | 0.02% |
34,576
-17,448
| -34% | -$989K |
|
448
McCormick & Company Non-Voting
MKC
$18.4B
| $1.94M | 0.02% |
36,442
+2,168
| +6% | +$116K |
|
449
MidCap Financial Investment
MFIC
$1.17B
| $1.94M | 0.02% |
116,607
-56,294
| -33% | -$936K |
|
|
MSCC
450
DELISTED
Microsemi Corp
MSCC
| $1.91M | 0.02% |
58,407
+23,885
| +69% | +$781K |
|