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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$19.3B
| $1.89M | 0.02% |
41,814
+3,551
| +9% | +$161K |
|
452
LKQ Corp
LKQ
$8.26B
| $1.89M | 0.02% |
59,481
-4,867
| -8% | -$154K |
|
453
Canadian Pacific Kansas City
CP
$68.4B
| $1.88M | 0.02% |
72,895
+3,675
| +5% | +$94.7K |
|
|
IMS
454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.87M | 0.02% |
73,628
+4,154
| +6% | +$105K |
|
455
Oneok
OKE
$46.2B
| $1.86M | 0.02% |
39,174
-6,730
| -15% | -$319K |
|
456
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.85M | 0.02% |
20,913
-9,936
| -32% | -$881K |
|
457
HSBC
HSBC
$237B
| $1.84M | 0.02% |
66,013
+372
| +0.6% | +$10.4K |
|
458
CBRE Group
CBRE
$48.4B
| $1.83M | 0.02% |
69,159
+8,945
| +15% | +$237K |
|
|
JPM.WS
459
DELISTED
JPMorgan Chase
JPM.WS
| $1.83M | 0.02% |
+90,230
| New | +$1.83M |
|
460
Core Laboratories
CLB
$577M
| $1.82M | 0.02% |
14,691
-3,083
| -17% | -$382K |
|
461
Vanguard Utilities ETF
VPU
$7.29B
| $1.82M | 0.02% |
15,879
+7,776
| +96% | +$890K |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.02% |
23,185
-6,903
| -23% | -$539K |
|
463
Flowserve
FLS
$7.35B
| $1.8M | 0.02% |
39,824
+150
| +0.4% | +$6.78K |
|
464
Coterra Energy
CTRA
$18.6B
| $1.8M | 0.02% |
69,801
+747
| +1% | +$19.2K |
|
465
CoreCivic
CXW
$2.18B
| $1.8M | 0.02% |
51,320
+39,224
| +324% | +$1.37M |
|
466
WPP
WPP
$5.8B
| $1.8M | 0.02% |
17,171
-1,417
| -8% | -$148K |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.8M | 0.02% |
32,050
-20,291
| -39% | -$1.14M |
|
468
Franklin Resources
BEN
$12.6B
| $1.79M | 0.02% |
53,717
+23,088
| +75% | +$771K |
|
469
Deluxe
DLX
$858M
| $1.78M | 0.02% |
26,791
-6,653
| -20% | -$442K |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.02% |
48,521
+16,965
| +54% | +$622K |
|
471
Canadian National Railway
CNI
$57.7B
| $1.77M | 0.02% |
29,966
-2,108
| -7% | -$125K |
|
472
Anika Therapeutics
ANIK
$121M
| $1.76M | 0.02% |
32,794
-114
| -0.3% | -$6.12K |
|
473
MYR Group
MYRG
$2.77B
| $1.75M | 0.02% |
72,738
-205,924
| -74% | -$4.96M |
|
474
Sealed Air
SEE
$4.83B
| $1.75M | 0.02% |
38,007
-28,819
| -43% | -$1.32M |
|
475
Hologic
HOLX
$14.6B
| $1.74M | 0.02% |
50,338
-5,046
| -9% | -$175K |
|