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 | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $707K | 0.01% |
+30,070
| New | +$707K |
|
677
Lennar Class A
LEN
$36.3B
| $702K | 0.01% |
15,995
-2,727
| -15% | -$120K |
|
678
Knowles
KN
$1.91B
| $699K | 0.01% |
51,074
+376
| +0.7% | +$5.15K |
|
679
VanEck Agribusiness ETF
MOO
$630M
| $693K | 0.01% |
+14,422
| New | +$693K |
|
|
ASNA
680
DELISTED
Ascena Retail Group, Inc.
ASNA
| $692K | 0.01% |
4,951
-16
| -0.3% | -$2.24K |
|
681
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $685K | 0.01% |
8,960
-7,070
| -44% | -$541K |
|
682
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $684K | 0.01% |
121,449
-5,946
| -5% | -$33.5K |
|
683
Annaly Capital Management
NLY
$14.2B
| $683K | 0.01% |
15,430
-285
| -2% | -$12.6K |
|
684
JB Hunt Transport Services
JBHT
$13.7B
| $682K | 0.01% |
8,431
+482
| +6% | +$39K |
|
685
PENN Entertainment
PENN
$2.92B
| $676K | 0.01% |
48,453
| – | – |
|
686
CMS Energy
CMS
$21.5B
| $675K | 0.01% |
14,718
-2,705
| -16% | -$124K |
|
687
FirstEnergy
FE
$25.2B
| $673K | 0.01% |
19,276
+1,641
| +9% | +$57.3K |
|
688
Vail Resorts
MTN
$5.48B
| $673K | 0.01% |
+4,870
| New | +$673K |
|
689
Equifax
EFX
$32.1B
| $672K | 0.01% |
5,229
-1,397
| -21% | -$180K |
|
690
Manulife Financial
MFC
$54B
| $671K | 0.01% |
49,115
+9,891
| +25% | +$135K |
|
691
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $669K | 0.01% |
10,223
+3,858
| +61% | +$252K |
|
692
American Airlines Group
AAL
$8.54B
| $668K | 0.01% |
23,600
-3,375
| -13% | -$95.5K |
|
693
KKR & Co
KKR
$129B
| $660K | 0.01% |
53,469
+20,602
| +63% | +$254K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.99B
| $660K | 0.01% |
31,082
-16,322
| -34% | -$347K |
|
|
SWZ
695
Swiss Helvetia Fund
SWZ
$79.5M
| $658K | 0.01% |
63,636
+31,818
| +100% | +$329K |
|
696
Amphenol
APH
$146B
| $656K | 0.01% |
+45,748
| New | +$656K |
|
|
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $654K | 0.01% |
+4,585
| New | +$654K |
|
698
Synchrony
SYF
$28.3B
| $651K | 0.01% |
25,763
+5,638
| +28% | +$142K |
|
|
CBI
699
DELISTED
Chicago Bridge & Iron Nv
CBI
| $648K | 0.01% |
18,710
-454
| -2% | -$15.7K |
|
|
MACK
700
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $647K | 0.01% |
15,252
-1,195
| -7% | -$50.7K |
|