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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $983K | 0.01% |
50,545
-2,565
| -5% | -$49.9K |
|
602
Tetra Tech
TTEK
$9.51B
| $980K | 0.01% |
159,315
-1,220
| -0.8% | -$7.51K |
|
603
HP
HPQ
$26.5B
| $977K | 0.01% |
77,895
-11,280
| -13% | -$141K |
|
604
iShares US Technology ETF
IYW
$23.9B
| $968K | 0.01% |
36,796
+3,848
| +12% | +$101K |
|
605
Sixth Street Specialty
TSLX
$2.32B
| $966K | 0.01% |
+58,186
| New | +$966K |
|
606
Trane Technologies
TT
$92.3B
| $961K | 0.01% |
15,093
-3,595
| -19% | -$229K |
|
607
Vanguard Industrials ETF
VIS
$6.18B
| $952K | 0.01% |
8,954
+6,089
| +213% | +$647K |
|
608
Royal Caribbean
RCL
$95.1B
| $946K | 0.01% |
14,091
+424
| +3% | +$28.5K |
|
|
ESGR
609
DELISTED
Enstar Group
ESGR
| $945K | 0.01% |
5,831
-48
| -0.8% | -$7.78K |
|
|
UBNK
610
DELISTED
United Financial Bancorp, Inc.
UBNK
| $943K | 0.01% |
72,641
| – | – |
|
611
Essex Property Trust
ESS
$17.3B
| $939K | 0.01% |
4,119
+572
| +16% | +$130K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $939K | 0.01% |
20,064
+5,528
| +38% | +$259K |
|
|
AM
613
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $939K | 0.01% |
33,678
+2,365
| +8% | +$65.9K |
|
614
iShares MSCI Japan ETF
EWJ
$15.8B
| $936K | 0.01% |
20,334
-10,013
| -33% | -$461K |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $935K | 0.01% |
22,566
-4,587
| -17% | -$190K |
|
616
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $918K | 0.01% |
34,000
-3,300
| -9% | -$89.1K |
|
617
J.M. Smucker
SJM
$11.8B
| $911K | 0.01% |
5,975
-151
| -2% | -$23K |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $909K | 0.01% |
6,065
-3,115
| -34% | -$467K |
|
619
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $908K | 0.01% |
29,141
-2,687
| -8% | -$83.7K |
|
620
Veeva Systems
VEEV
$45.8B
| $906K | 0.01% |
26,558
-17,172
| -39% | -$586K |
|
621
Vanguard Total International Stock ETF
VXUS
$105B
| $897K | 0.01% |
20,158
+12,701
| +170% | +$565K |
|
622
Entravision Communication
EVC
$216M
| $893K | 0.01% |
132,933
| – | – |
|
623
Cencora
COR
$58.7B
| $882K | 0.01% |
11,124
+1,587
| +17% | +$126K |
|
624
Charter Communications
CHTR
$36B
| $879K | 0.01% |
+3,843
| New | +$879K |
|
625
Carnival Corp
CCL
$44B
| $878K | 0.01% |
19,864
+12,912
| +186% | +$571K |
|