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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$39.4B
| $809K | 0.01% |
7,039
-26,339
| -79% | -$3.03M |
|
652
Assured Guaranty
AGO
$3.96B
| $802K | 0.01% |
31,609
-104
| -0.3% | -$2.64K |
|
653
Royal Gold
RGLD
$12.5B
| $792K | 0.01% |
10,996
+1,227
| +13% | +$88.4K |
|
654
iShares Global Clean Energy ETF
ICLN
$1.59B
| $788K | 0.01% |
89,792
-104,714
| -54% | -$919K |
|
|
CAB
655
DELISTED
Cabela's Inc
CAB
| $786K | 0.01% |
15,710
-466
| -3% | -$23.3K |
|
656
HDFC Bank
HDB
$181B
| $783K | 0.01% |
23,612
+642
| +3% | +$21.3K |
|
|
HES
657
DELISTED
Hess
HES
| $781K | 0.01% |
12,991
-4,112
| -24% | -$247K |
|
658
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $771K | 0.01% |
+16,198
| New | +$771K |
|
659
Molson Coors Class B
TAP
$9.71B
| $771K | 0.01% |
7,628
-5,253
| -41% | -$531K |
|
|
OA
660
DELISTED
Orbital ATK, Inc.
OA
| $771K | 0.01% |
9,056
-162
| -2% | -$13.8K |
|
|
QIHU
661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $771K | 0.01% |
+10,549
| New | +$771K |
|
662
Brown-Forman Class B
BF.B
$13B
| $761K | 0.01% |
23,844
+6,375
| +36% | +$203K |
|
663
Pediatrix Medical
MD
$1.48B
| $760K | 0.01% |
10,501
+2,147
| +26% | +$155K |
|
664
Conagra Brands
CAG
$9.31B
| $738K | 0.01% |
19,853
+12,119
| +157% | +$451K |
|
|
TGE
665
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $732K | 0.01% |
32,456
+1,869
| +6% | +$42.2K |
|
666
Bath & Body Works
BBWI
$5.75B
| $729K | 0.01% |
13,424
-486
| -3% | -$26.4K |
|
|
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
| $728K | 0.01% |
63,735
-9,963
| -14% | -$114K |
|
668
iShares US Financials ETF
IYF
$4.1B
| $727K | 0.01% |
16,916
-800
| -5% | -$34.4K |
|
669
The GEO Group
GEO
$3.26B
| $725K | 0.01% |
31,838
+320
| +1% | +$7.29K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $724K | 0.01% |
30,360
+3,808
| +14% | +$90.8K |
|
671
Prosperity Bancshares
PB
$6.44B
| $720K | 0.01% |
+14,110
| New | +$720K |
|
672
Energizer
ENR
$1.99B
| $717K | 0.01% |
13,917
+3,345
| +32% | +$172K |
|
673
Adecoagro
AGRO
$823M
| $715K | 0.01% |
65,200
| – | – |
|
|
WOOF
674
DELISTED
VCA Inc.
WOOF
| $712K | 0.01% |
10,532
+576
| +6% | +$38.9K |
|
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $710K | 0.01% |
43,669
+32,824
| +303% | +$534K |
|