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 | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$7.86B
| $1.32M | 0.01% |
46,977
-6
| -0% | -$168 |
|
527
Invesco Financial Preferred ETF
PGF
$817M
| $1.32M | 0.01% |
+68,600
| New | +$1.32M |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.01% |
11,245
+3,206
| +40% | +$374K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.01% |
80,765
-10,609
| -12% | -$172K |
|
530
Cigna
CI
$81.9B
| $1.3M | 0.01% |
10,185
-2,251
| -18% | -$288K |
|
531
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.3M | 0.01% |
+30,409
| New | +$1.3M |
|
532
Eversource Energy
ES
$23.8B
| $1.3M | 0.01% |
21,687
-4,513
| -17% | -$270K |
|
533
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.29M | 0.01% |
+93,048
| New | +$1.29M |
|
534
Fastenal
FAST
$53.8B
| $1.29M | 0.01% |
116,428
+1,060
| +0.9% | +$11.8K |
|
|
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.28M | 0.01% |
27,198
-5,162
| -16% | -$243K |
|
|
IPCC
536
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | 0.01% |
15,853
-378
| -2% | -$30.5K |
|
537
Invesco
IVZ
$10B
| $1.27M | 0.01% |
49,823
+13,926
| +39% | +$356K |
|
538
Ocular Therapeutix
OCUL
$2.22B
| $1.27M | 0.01% |
+256,045
| New | +$1.27M |
|
539
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.27M | 0.01% |
28,041
+1,758
| +7% | +$79.4K |
|
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.27M | 0.01% |
29,570
+2,631
| +10% | +$113K |
|
541
APA Corp
APA
$8.21B
| $1.26M | 0.01% |
22,680
+6,058
| +36% | +$337K |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.01% |
31,804
+19,943
| +168% | +$791K |
|
543
Align Technology
ALGN
$9.86B
| $1.26M | 0.01% |
15,645
+10,573
| +208% | +$852K |
|
544
Macy's
M
$4.71B
| $1.24M | 0.01% |
37,028
+8,017
| +28% | +$269K |
|
545
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.23M | 0.01% |
24,554
+198
| +0.8% | +$9.94K |
|
546
Mattel
MAT
$5.79B
| $1.22M | 0.01% |
38,810
+4,743
| +14% | +$148K |
|
547
Marsh & McLennan
MMC
$99.2B
| $1.21M | 0.01% |
+17,650
| New | +$1.21M |
|
548
Keurig Dr Pepper
KDP
$37.6B
| $1.21M | 0.01% |
12,504
-14,832
| -54% | -$1.43M |
|
549
Freeport-McMoran
FCX
$66.1B
| $1.2M | 0.01% |
107,769
-15,418
| -13% | -$172K |
|
|
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.01% |
8,668
-7,800
| -47% | -$1.08M |
|