JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$387M
(+4.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.2M |
| 5 |
Southern Company
SO
|
+$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$50.3M |
| 2 |
American International
AIG
|
+$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
| 4 |
Bank of America
BAC
|
+$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.9B
| $1.4M | 0.02% |
11,810
-1,240
| -10% | -$147K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.02% |
28,472
+11,470
| +67% | +$562K |
|
453
Interpublic Group of Companies
IPG
$9.51B
| $1.39M | 0.02% |
62,997
-1,709
| -3% | -$37.8K |
|
454
Omeros
OMER
$291M
| $1.39M | 0.02% |
63,000
| – | – |
|
455
Avnet
AVT
$4.5B
| $1.38M | 0.02% |
31,056
-1,339
| -4% | -$59.6K |
|
456
Gen Digital
GEN
$18B
| $1.37M | 0.02% |
58,387
+3,768
| +7% | +$88.1K |
|
457
Invesco Water Resources ETF
PHO
$2.2B
| $1.36M | 0.02% |
54,690
-212,402
| -80% | -$5.29M |
|
458
Western Union
WU
$2.73B
| $1.36M | 0.02% |
65,453
-5,154
| -7% | -$107K |
|
459
iShares US Home Construction ETF
ITB
$3.24B
| $1.35M | 0.02% |
+47,810
| New | +$1.35M |
|
460
Plains GP Holdings
PAGP
$3.67B
| $1.35M | 0.02% |
17,843
+3,802
| +27% | +$287K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.02% |
22,192
+387
| +2% | +$23.5K |
|
|
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | 0.02% |
21,980
-800
| -4% | -$48.9K |
|
463
Canadian Pacific Kansas City
CP
$68.4B
| $1.34M | 0.02% |
36,605
-1,700
| -4% | -$62.1K |
|
464
CME Group
CME
$93.7B
| $1.33M | 0.02% |
14,064
-227
| -2% | -$21.5K |
|
465
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.32M | 0.02% |
29,647
+16,949
| +133% | +$753K |
|
466
Vanguard Large-Cap ETF
VV
$44.9B
| $1.29M | 0.01% |
13,587
+976
| +8% | +$92.9K |
|
467
Sealed Air
SEE
$4.83B
| $1.29M | 0.01% |
28,357
+33
| +0.1% | +$1.5K |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.01% |
28,671
-10,433
| -27% | -$465K |
|
469
Applied Materials
AMAT
$130B
| $1.28M | 0.01% |
56,509
-659
| -1% | -$14.9K |
|
470
ICICI Bank
IBN
$113B
| $1.27M | 0.01% |
135,281
-20,776
| -13% | -$196K |
|
471
News Corp Class B
NWS
$17.8B
| $1.27M | 0.01% |
79,815
+1,450
| +2% | +$23K |
|
472
HDFC Bank
HDB
$180B
| $1.26M | 0.01% |
42,638
+6,534
| +18% | +$192K |
|
|
IPCC
473
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | 0.01% |
15,291
| – | – |
|
474
Northwest Natural Holdings
NWN
$1.7B
| $1.24M | 0.01% |
25,925
+76
| +0.3% | +$3.64K |
|
475
Criteo
CRTO
$1.18B
| $1.23M | 0.01% |
31,000
| – | – |
|