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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.2M | 0.01% |
15,506
+536
| +4% | +$41.3K |
|
552
Neurocrine Biosciences
NBIX
$14.2B
| $1.18M | 0.01% |
26,023
-589
| -2% | -$26.8K |
|
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $1.18M | 0.01% |
21,594
+176
| +0.8% | +$9.63K |
|
554
Axalta
AXTA
$6.87B
| $1.18M | 0.01% |
44,491
-467
| -1% | -$12.4K |
|
555
Stanley Black & Decker
SWK
$12.4B
| $1.18M | 0.01% |
10,586
+7,092
| +203% | +$789K |
|
556
Allstate
ALL
$53B
| $1.17M | 0.01% |
16,736
-8,340
| -33% | -$584K |
|
557
Sherwin-Williams
SHW
$91.5B
| $1.17M | 0.01% |
11,916
+2,250
| +23% | +$220K |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.01% |
7,957
-1,088
| -12% | -$160K |
|
559
Seagate
STX
$42.3B
| $1.17M | 0.01% |
47,837
-7,964
| -14% | -$194K |
|
560
Dick's Sporting Goods
DKS
$20.6B
| $1.16M | 0.01% |
25,786
-26,971
| -51% | -$1.22M |
|
561
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.16M | 0.01% |
21,063
+4,512
| +27% | +$249K |
|
562
Advance Auto Parts
AAP
$3.65B
| $1.16M | 0.01% |
7,183
+5,612
| +357% | +$907K |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.01% |
12,795
+1,688
| +15% | +$153K |
|
564
Fluor
FLR
$6.63B
| $1.15M | 0.01% |
23,313
-632
| -3% | -$31.1K |
|
565
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.15M | 0.01% |
30,280
-2,280
| -7% | -$86.4K |
|
566
Honda
HMC
$44.4B
| $1.14M | 0.01% |
45,123
+22,266
| +97% | +$564K |
|
567
C.H. Robinson
CHRW
$15.4B
| $1.13M | 0.01% |
15,239
-6,057
| -28% | -$450K |
|
568
National Grid
NGG
$70.2B
| $1.13M | 0.01% |
15,499
+1,467
| +10% | +$107K |
|
569
Helmerich & Payne
HP
$2.06B
| $1.13M | 0.01% |
16,757
+905
| +6% | +$60.8K |
|
570
Western Alliance Bancorporation
WAL
$9.91B
| $1.12M | 0.01% |
34,289
-31,636
| -48% | -$1.03M |
|
571
Dollar Tree
DLTR
$20.4B
| $1.11M | 0.01% |
11,802
+3,308
| +39% | +$312K |
|
572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $1.11M | 0.01% |
42,822
-870
| -2% | -$22.6K |
|
573
Marathon Petroleum
MPC
$55.5B
| $1.11M | 0.01% |
29,263
-20,282
| -41% | -$769K |
|
574
Gabelli Equity Trust
GAB
$1.93B
| $1.11M | 0.01% |
208,299
-1,856
| -0.9% | -$9.88K |
|
575
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.01% |
8,788
-1,664
| -16% | -$210K |
|