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 | |
|---|---|---|---|---|---|---|
576
News Corp Class B
NWS
$18.2B
| $1.1M | 0.01% |
94,582
+1,447
| +2% | +$16.9K |
|
577
Jacobs Solutions
J
$17.8B
| $1.1M | 0.01% |
26,717
-670
| -2% | -$27.6K |
|
578
Vanguard Energy ETF
VDE
$7.34B
| $1.09M | 0.01% |
11,426
+1,100
| +11% | +$105K |
|
579
Avnet
AVT
$4.52B
| $1.08M | 0.01% |
26,775
-1,485
| -5% | -$60.1K |
|
580
Verisk Analytics
VRSK
$37.2B
| $1.08M | 0.01% |
13,286
+9,159
| +222% | +$742K |
|
581
SPDR S&P Bank ETF
KBE
$1.56B
| $1.06M | 0.01% |
+34,854
| New | +$1.06M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
+72,360
| New | +$1.06M |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
18,080
-602
| -3% | -$35.1K |
|
|
AAT
584
American Assets Trust
AAT
$1.28B
| $1.05M | 0.01% |
24,740
-78
| -0.3% | -$3.31K |
|
585
Alcoa
AA
$8.36B
| $1.05M | 0.01% |
46,961
+9,374
| +25% | +$209K |
|
586
ServiceNow
NOW
$195B
| $1.04M | 0.01% |
15,638
+9,234
| +144% | +$613K |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.03M | 0.01% |
24,694
+1,553
| +7% | +$65K |
|
588
Lumen
LUMN
$6.25B
| $1.03M | 0.01% |
35,494
-6,540
| -16% | -$190K |
|
589
Invesco Preferred ETF
PGX
$3.99B
| $1.03M | 0.01% |
+67,500
| New | +$1.03M |
|
590
O'Reilly Automotive
ORLY
$91.5B
| $1.02M | 0.01% |
56,670
-7,635
| -12% | -$138K |
|
|
WPZ
591
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | 0.01% |
29,469
-6,514
| -18% | -$226K |
|
592
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.02M | 0.01% |
+17,990
| New | +$1.02M |
|
593
Casey's General Stores
CASY
$20.6B
| $1.02M | 0.01% |
7,728
+329
| +4% | +$43.3K |
|
594
Ametek
AME
$44.4B
| $1.02M | 0.01% |
21,958
+624
| +3% | +$28.8K |
|
595
Parker-Hannifin
PH
$97.5B
| $1.01M | 0.01% |
9,341
+602
| +7% | +$65.1K |
|
596
United Airlines
UAL
$35.4B
| $1.01M | 0.01% |
24,486
+4,085
| +20% | +$168K |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.01% |
15,738
-184
| -1% | -$11.7K |
|
|
STR
598
DELISTED
QUESTAR CORP
STR
| $999K | 0.01% |
39,359
-1,560
| -4% | -$39.6K |
|
599
iShares North American Natural Resources ETF
IGE
$625M
| $990K | 0.01% |
+29,815
| New | +$990K |
|
|
YHOO
600
DELISTED
Yahoo Inc
YHOO
| $987K | 0.01% |
26,302
+6,380
| +32% | +$239K |
|