JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$387M
(+4.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.2M |
| 5 |
Southern Company
SO
|
+$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$50.3M |
| 2 |
American International
AIG
|
+$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
| 4 |
Bank of America
BAC
|
+$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
576
DELISTED
CYS Investments Inc.
CYS
| $830K | 0.01% |
93,186
| – | – |
|
577
Zillow
ZG
$20B
| $829K | 0.01% |
+24,816
| New | +$829K |
|
578
ASML
ASML
$312B
| $827K | 0.01% |
8,181
-37,877
| -82% | -$3.83M |
|
|
CLNY
579
DELISTED
Colony Capital, Inc.
CLNY
| $827K | 0.01% |
31,925
+8,580
| +37% | +$222K |
|
580
SPDR S&P International Dividend ETF
DWX
$491M
| $824K | 0.01% |
19,651
| – | – |
|
581
NCR Voyix
VYX
$1.73B
| $819K | 0.01% |
45,219
+5,367
| +13% | +$97.2K |
|
582
Entegris
ENTG
$12B
| $811K | 0.01% |
59,220
+15,715
| +36% | +$215K |
|
|
CHMT
583
DELISTED
Chemtura Corporation
CHMT
| $811K | 0.01% |
29,703
-1,082
| -4% | -$29.5K |
|
584
Nucor
NUE
$32.6B
| $810K | 0.01% |
17,039
-2,293
| -12% | -$109K |
|
|
CAB
585
DELISTED
Cabela's Inc
CAB
| $809K | 0.01% |
14,451
+6,693
| +86% | +$375K |
|
586
Bausch Health
BHC
$2.64B
| $805K | 0.01% |
4,052
+169
| +4% | +$33.6K |
|
|
ESGR
587
DELISTED
Enstar Group
ESGR
| $802K | 0.01% |
5,651
-176
| -3% | -$25K |
|
588
iShares Micro-Cap ETF
IWC
$934M
| $800K | 0.01% |
10,122
+5,160
| +104% | +$408K |
|
589
Viatris
VTRS
$11.9B
| $795K | 0.01% |
13,390
-912
| -6% | -$54.1K |
|
590
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $794K | 0.01% |
22,379
| – | – |
|
591
Royal Caribbean
RCL
$92.8B
| $793K | 0.01% |
9,690
+4,256
| +78% | +$348K |
|
|
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
| $786K | 0.01% |
+15,961
| New | +$786K |
|
593
Essex Property Trust
ESS
$17B
| $785K | 0.01% |
3,414
| – | – |
|
594
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $781K | 0.01% |
+7,208
| New | +$781K |
|
595
Tetra Tech
TTEK
$9.37B
| $774K | 0.01% |
161,085
+19,970
| +14% | +$96K |
|
|
GARS
596
DELISTED
Garrison Capital Inc.
GARS
| $770K | 0.01% |
51,708
| – | – |
|
|
AHL
597
DELISTED
ASPEN Insurance Holding Limited
AHL
| $770K | 0.01% |
16,300
-525
| -3% | -$24.8K |
|
|
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
| $770K | 0.01% |
6,447
+56
| +0.9% | +$6.69K |
|
599
Equifax
EFX
$30.3B
| $762K | 0.01% |
8,189
-6,004
| -42% | -$559K |
|
600
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $759K | 0.01% |
44,850
-1,300
| -3% | -$22K |
|