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 | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.5B
| $1.25M | 0.01% |
28,260
-23
| -0.1% | -$1.02K |
|
|
KMI.PRA
502
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.25M | 0.01% |
27,700
+17,700
| +177% | +$798K |
|
503
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.01% |
12,881
+3,722
| +41% | +$358K |
|
504
News Corp Class B
NWS
$17.8B
| $1.23M | 0.01% |
93,135
+5,240
| +6% | +$69.4K |
|
505
United Airlines
UAL
$34.8B
| $1.22M | 0.01% |
20,401
+7,471
| +58% | +$447K |
|
506
O-I Glass
OI
$1.95B
| $1.21M | 0.01% |
+76,051
| New | +$1.21M |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
26,058
+2,462
| +10% | +$115K |
|
508
Xylem
XYL
$33.5B
| $1.2M | 0.01% |
29,257
+1,459
| +5% | +$59.7K |
|
509
Franklin Resources
BEN
$12.6B
| $1.2M | 0.01% |
30,629
-2,613
| -8% | -$102K |
|
510
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.2M | 0.01% |
32,560
+1,420
| +5% | +$52.1K |
|
511
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.19M | 0.01% |
26,283
+7,265
| +38% | +$329K |
|
512
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | 0.01% |
10,452
+6,976
| +201% | +$794K |
|
513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.19M | 0.01% |
+24,356
| New | +$1.19M |
|
514
Lincoln National
LNC
$7.88B
| $1.19M | 0.01% |
30,284
-1,889
| -6% | -$74K |
|
515
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.18M | 0.01% |
45,876
-33,150
| -42% | -$850K |
|
516
O'Reilly Automotive
ORLY
$89.2B
| $1.17M | 0.01% |
64,305
+20,220
| +46% | +$369K |
|
517
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.17M | 0.01% |
16,030
-13,980
| -47% | -$1.02M |
|
518
Trane Technologies
TT
$92.9B
| $1.16M | 0.01% |
18,688
-964
| -5% | -$59.8K |
|
519
Mattel
MAT
$5.78B
| $1.15M | 0.01% |
34,067
+7,692
| +29% | +$259K |
|
520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.14M | 0.01% |
+21,418
| New | +$1.14M |
|
521
Edison International
EIX
$21.4B
| $1.14M | 0.01% |
15,787
-584
| -4% | -$42K |
|
522
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.13M | 0.01% |
14,970
| – | – |
|
523
International Paper
IP
$24.5B
| $1.12M | 0.01% |
28,833
+1,393
| +5% | +$54.2K |
|
524
Royal Caribbean
RCL
$92.8B
| $1.12M | 0.01% |
13,667
+4,401
| +47% | +$361K |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.01% |
27,153
+1,903
| +8% | +$78.6K |
|