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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.5B
| $1.59M | 0.02% |
31,361
+7,367
| +31% | +$374K |
|
452
Hewlett Packard
HPE
$32.2B
| $1.59M | 0.02% |
154,272
+14,977
| +11% | +$154K |
|
|
EIGI
453
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.59M | 0.02% |
150,887
| – | – |
|
454
C.H. Robinson
CHRW
$15.1B
| $1.58M | 0.02% |
21,296
+12,225
| +135% | +$908K |
|
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.02% |
+35,962
| New | +$1.58M |
|
456
Madison Square Garden
MSGS
$4.93B
| $1.57M | 0.02% |
13,259
+7,645
| +136% | +$907K |
|
457
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.02% |
69,054
-979
| -1% | -$22.2K |
|
458
MRC Global
MRC
$1.24B
| $1.57M | 0.02% |
+119,199
| New | +$1.57M |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.01% |
91,374
+9,026
| +11% | +$154K |
|
|
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.01% |
30,970
+16,151
| +109% | +$802K |
|
461
Eversource Energy
ES
$23.8B
| $1.53M | 0.01% |
26,200
-1,704
| -6% | -$99.4K |
|
462
PACCAR
PCAR
$51.8B
| $1.53M | 0.01% |
41,850
-103,266
| -71% | -$3.77M |
|
|
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.01% |
54,634
-3,306
| -6% | -$92.2K |
|
|
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.52M | 0.01% |
30,098
+14
| +0% | +$708 |
|
465
Packaging Corp of America
PKG
$19.2B
| $1.51M | 0.01% |
25,058
+2,525
| +11% | +$153K |
|
466
American Electric Power
AEP
$57.9B
| $1.51M | 0.01% |
22,675
+2,622
| +13% | +$174K |
|
|
RAD
467
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.01% |
9,180
-304
| -3% | -$49.5K |
|
|
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.49M | 0.01% |
141,616
+105,922
| +297% | +$1.12M |
|
|
GPT
469
DELISTED
Gramercy Property Trust
GPT
| $1.49M | 0.01% |
58,752
+4,247
| +8% | +$108K |
|
470
Chunghwa Telecom
CHT
$34.5B
| $1.48M | 0.01% |
43,849
+36,484
| +495% | +$1.23M |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.01% |
19,380
-5,223
| -21% | -$397K |
|
472
Anika Therapeutics
ANIK
$121M
| $1.47M | 0.01% |
32,908
-832
| -2% | -$37.2K |
|
473
Loews
L
$19.9B
| $1.45M | 0.01% |
37,967
+23,805
| +168% | +$910K |
|
|
AWH
474
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.44M | 0.01% |
41,146
+4,960
| +14% | +$173K |
|
475
Aon
AON
$78.1B
| $1.44M | 0.01% |
13,726
+6,696
| +95% | +$700K |
|