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 | |
|---|---|---|---|---|---|---|
|
EEQ
476
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.74M | 0.02% |
95,667
-1,005
| -1% | -$18.3K |
|
|
PDCO
477
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | 0.02% |
36,263
+10,205
| +39% | +$489K |
|
478
Steris
STE
$24B
| $1.73M | 0.02% |
25,156
-57,438
| -70% | -$3.95M |
|
479
Markel Group
MKL
$24.3B
| $1.72M | 0.02% |
1,805
-223
| -11% | -$212K |
|
480
Williams Companies
WMB
$71.8B
| $1.69M | 0.02% |
78,312
+20,802
| +36% | +$450K |
|
481
Northwest Natural Holdings
NWN
$1.7B
| $1.69M | 0.02% |
26,118
+600
| +2% | +$38.9K |
|
482
Netflix
NFLX
$530B
| $1.69M | 0.02% |
18,482
-1,510
| -8% | -$138K |
|
483
BHP
BHP
$135B
| $1.69M | 0.02% |
66,239
-2,640
| -4% | -$67.3K |
|
484
PG&E
PCG
$33.5B
| $1.68M | 0.02% |
26,201
-3,970
| -13% | -$254K |
|
485
Emcor
EME
$28.4B
| $1.66M | 0.02% |
33,749
-1,299
| -4% | -$64K |
|
486
Xylem
XYL
$33.5B
| $1.66M | 0.02% |
37,209
+7,952
| +27% | +$355K |
|
487
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.65M | 0.02% |
4,720
-27
| -0.6% | -$9.43K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.02% |
70,069
+1,310
| +2% | +$30.8K |
|
|
CHL
489
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.02% |
28,145
-1,314
| -4% | -$76.1K |
|
|
ETP
490
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.63M | 0.02% |
42,796
-7,408
| -15% | -$282K |
|
491
Omnicom Group
OMC
$14.7B
| $1.62M | 0.02% |
19,900
-9,033
| -31% | -$736K |
|
492
CubeSmart
CUBE
$9.29B
| $1.62M | 0.02% |
52,330
-302
| -0.6% | -$9.32K |
|
493
WEC Energy
WEC
$35.2B
| $1.6M | 0.02% |
24,540
+15,737
| +179% | +$1.03M |
|
494
BorgWarner
BWA
$9.34B
| $1.6M | 0.02% |
61,556
-273
| -0.4% | -$7.1K |
|
|
ANDX
495
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | 0.02% |
+32,272
| New | +$1.6M |
|
|
GPT
496
DELISTED
Gramercy Property Trust
GPT
| $1.59M | 0.02% |
57,560
-1,192
| -2% | -$33K |
|
497
Ross Stores
ROST
$48.8B
| $1.58M | 0.02% |
27,886
+12,114
| +77% | +$687K |
|
|
AWH
498
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.56M | 0.02% |
44,502
+3,356
| +8% | +$118K |
|
499
Edison International
EIX
$21.4B
| $1.55M | 0.02% |
19,935
+4,148
| +26% | +$322K |
|
500
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.51M | 0.01% |
17,584
+5,741
| +48% | +$494K |
|