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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.6B
| $1.5M | 0.01% |
23,690
-18,844
| -44% | -$1.19M |
|
502
Commerce Bancshares
CBSH
$8B
| $1.48M | 0.01% |
47,866
+23,774
| +99% | +$734K |
|
503
Consolidated Edison
ED
$35B
| $1.47M | 0.01% |
18,278
+759
| +4% | +$61K |
|
|
MBLY
504
DELISTED
Mobileye N.V.
MBLY
| $1.47M | 0.01% |
31,823
+13,532
| +74% | +$624K |
|
505
D.R. Horton
DHI
$52.5B
| $1.44M | 0.01% |
45,761
+4,163
| +10% | +$131K |
|
506
PACCAR
PCAR
$51.8B
| $1.43M | 0.01% |
41,414
-436
| -1% | -$15.1K |
|
507
Hubbell
HUBB
$23.5B
| $1.43M | 0.01% |
13,569
-3,509
| -21% | -$370K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $1.42M | 0.01% |
16,706
+7,985
| +92% | +$680K |
|
509
Hewlett Packard
HPE
$32.2B
| $1.42M | 0.01% |
133,326
-20,946
| -14% | -$222K |
|
510
Loews
L
$19.9B
| $1.41M | 0.01% |
34,271
-3,696
| -10% | -$152K |
|
|
BMCH
511
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | 0.01% |
79,016
-37,038
| -32% | -$660K |
|
512
H&R Block
HRB
$6.73B
| $1.41M | 0.01% |
61,071
+49,133
| +412% | +$1.13M |
|
513
Kroger
KR
$44.3B
| $1.4M | 0.01% |
38,136
-14,617
| -28% | -$538K |
|
|
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
32,436
+1,466
| +5% | +$63.4K |
|
515
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.01% |
10,667
+3,130
| +42% | +$408K |
|
|
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.39M | 0.01% |
11,286
+2,808
| +33% | +$346K |
|
|
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
| $1.38M | 0.01% |
7,278
+3,713
| +104% | +$703K |
|
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.36M | 0.01% |
18,893
+3,271
| +21% | +$236K |
|
519
Wheaton Precious Metals
WPM
$47.9B
| $1.36M | 0.01% |
57,922
-6,388
| -10% | -$150K |
|
|
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | 0.01% |
150,887
| – | – |
|
521
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.35M | 0.01% |
9,703
+5,721
| +144% | +$797K |
|
522
Fresenius Medical Care
FMS
$14.6B
| $1.34M | 0.01% |
30,768
-818
| -3% | -$35.6K |
|
523
NewMarket
NEU
$7.86B
| $1.34M | 0.01% |
3,230
+1,426
| +79% | +$591K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $1.33M | 0.01% |
40,542
+12,653
| +45% | +$415K |
|
525
Prudential Financial
PRU
$37.2B
| $1.33M | 0.01% |
18,630
-6,715
| -26% | -$479K |
|