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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$50.2B
| $877K | 0.01% |
41,056
-32,185
| -44% | -$688K |
|
627
MSCI
MSCI
$45.3B
| $876K | 0.01% |
11,358
-224
| -2% | -$17.3K |
|
628
Kohl's
KSS
$1.81B
| $875K | 0.01% |
23,078
+2,284
| +11% | +$86.6K |
|
629
Motorola Solutions
MSI
$81.7B
| $874K | 0.01% |
13,255
-1,116
| -8% | -$73.6K |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $873K | 0.01% |
12,476
-752,116
| -98% | -$52.6M |
|
631
Enpro
NPO
$4.77B
| $871K | 0.01% |
19,612
+350
| +2% | +$15.5K |
|
632
Bunge Global
BG
$16.4B
| $867K | 0.01% |
14,656
-1,381
| -9% | -$81.7K |
|
633
Invesco Water Resources ETF
PHO
$2.25B
| $862K | 0.01% |
36,473
+11,183
| +44% | +$264K |
|
634
PPL Corp
PPL
$26.6B
| $859K | 0.01% |
22,730
+3,113
| +16% | +$118K |
|
635
Dycom Industries
DY
$7.49B
| $858K | 0.01% |
9,564
+2,287
| +31% | +$205K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $858K | 0.01% |
38,102
+28,871
| +313% | +$650K |
|
637
Allison Transmission
ALSN
$7.57B
| $855K | 0.01% |
30,297
-3,184
| -10% | -$89.9K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $841K | 0.01% |
9,335
+965
| +12% | +$86.9K |
|
|
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
| $841K | 0.01% |
80,310
+61,468
| +326% | +$644K |
|
640
Quest Diagnostics
DGX
$20.5B
| $835K | 0.01% |
10,261
-185
| -2% | -$15.1K |
|
641
Cincinnati Financial
CINF
$24.5B
| $834K | 0.01% |
11,142
+6,006
| +117% | +$450K |
|
642
International Paper
IP
$24.6B
| $831K | 0.01% |
20,706
-8,127
| -28% | -$326K |
|
643
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $821K | 0.01% |
44,611
+12,083
| +37% | +$222K |
|
644
Xerox
XRX
$466M
| $821K | 0.01% |
+32,818
| New | +$821K |
|
645
Hartford Financial Services
HIG
$37.5B
| $813K | 0.01% |
18,331
-2,503
| -12% | -$111K |
|
646
Rexford Industrial Realty
REXR
$10.3B
| $813K | 0.01% |
38,541
-4,773
| -11% | -$101K |
|
647
Corpay
CPAY
$22.1B
| $813K | 0.01% |
5,681
+1,203
| +27% | +$172K |
|
648
Toronto Dominion Bank
TD
$131B
| $812K | 0.01% |
18,908
-5,310
| -22% | -$228K |
|
649
DexCom
DXCM
$29.8B
| $811K | 0.01% |
40,864
+15,260
| +60% | +$303K |
|
650
Eastman Chemical
EMN
$7.8B
| $811K | 0.01% |
11,949
+1,307
| +12% | +$88.7K |
|