JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$387M
(+4.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$46.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.2M |
| 5 |
Southern Company
SO
|
+$15.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$50.3M |
| 2 |
American International
AIG
|
+$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
| 4 |
Bank of America
BAC
|
+$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $541K | 0.01% |
19,452
-252
| -1% | -$7.01K |
|
702
Wolfspeed
WOLF
$230M
| $538K | 0.01% |
15,169
+482
| +3% | +$17.1K |
|
703
Motorola Solutions
MSI
$80.3B
| $529K | 0.01% |
7,926
-593
| -7% | -$39.6K |
|
704
Idacorp
IDA
$6.76B
| $528K | 0.01% |
+8,392
| New | +$528K |
|
705
Pediatrix Medical
MD
$1.44B
| $527K | 0.01% |
7,277
-1,115
| -13% | -$80.7K |
|
706
Wheaton Precious Metals
WPM
$47.9B
| $524K | 0.01% |
27,568
+16,923
| +159% | +$322K |
|
707
Global Partners
GLP
$1.77B
| $523K | 0.01% |
15,016
+4,016
| +37% | +$140K |
|
708
Revvity
RVTY
$9.58B
| $523K | 0.01% |
+10,224
| New | +$523K |
|
709
Iron Mountain
IRM
$28.8B
| $522K | 0.01% |
+14,325
| New | +$522K |
|
710
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $519K | 0.01% |
13,034
-590
| -4% | -$23.5K |
|
|
CYN
711
DELISTED
CITY NATIONAL CORPORATION
CYN
| $518K | 0.01% |
5,818
-59
| -1% | -$5.25K |
|
712
Crown Crafts
CRWS
$31.7M
| $516K | 0.01% |
66,667
| – | – |
|
|
VAL
713
DELISTED
Valspar
VAL
| $516K | 0.01% |
6,143
+239
| +4% | +$20.1K |
|
714
Independent Bank
INDB
$3.46B
| $514K | 0.01% |
11,707
-590
| -5% | -$25.9K |
|
|
INVX
715
Innovex International, Inc.
INVX
$1.15B
| $514K | 0.01% |
7,518
-724
| -9% | -$49.5K |
|
716
ICU Medical
ICUI
$3.3B
| $512K | 0.01% |
5,502
-197
| -3% | -$18.3K |
|
717
Ross Stores
ROST
$48.8B
| $512K | 0.01% |
9,724
+112
| +1% | +$5.9K |
|
718
Sherwin-Williams
SHW
$89.1B
| $510K | 0.01% |
+5,376
| New | +$510K |
|
719
Honda
HMC
$44.4B
| $509K | 0.01% |
15,538
+1,071
| +7% | +$35.1K |
|
720
O'Reilly Automotive
ORLY
$89.2B
| $508K | 0.01% |
35,175
-1,815
| -5% | -$26.2K |
|
721
Manulife Financial
MFC
$52.4B
| $506K | 0.01% |
29,780
-1,714
| -5% | -$29.1K |
|
722
AMC Networks
AMCX
$328M
| $504K | 0.01% |
6,577
+51
| +0.8% | +$3.91K |
|
723
Littelfuse
LFUS
$6.54B
| $501K | 0.01% |
5,040
-250
| -5% | -$24.9K |
|
724
Trimble
TRMB
$19.1B
| $501K | 0.01% |
+19,854
| New | +$501K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $501K | 0.01% |
8,465
+849
| +11% | +$50.2K |
|