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 | |
|---|---|---|---|---|---|---|
|
ACAS
701
DELISTED
American Capital Ltd
ACAS
| $644K | 0.01% |
40,681
-952
| -2% | -$15.1K |
|
702
MDU Resources
MDU
$3.35B
| $643K | 0.01% |
70,449
-1,331
| -2% | -$12.1K |
|
703
Campbell Soup
CPB
$10.1B
| $641K | 0.01% |
9,641
+106
| +1% | +$7.05K |
|
|
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.01% |
4,237
+718
| +20% | +$109K |
|
705
Banco Santander
SAN
$150B
| $639K | 0.01% |
170,022
-70,273
| -29% | -$264K |
|
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $636K | 0.01% |
21,500
-17,780
| -45% | -$526K |
|
|
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $634K | 0.01% |
42,898
| – | – |
|
708
Crown Crafts
CRWS
$31.9M
| $631K | 0.01% |
66,667
| – | – |
|
709
The Mosaic Company
MOS
$10.7B
| $626K | 0.01% |
23,921
+12,764
| +114% | +$334K |
|
710
MACOM Technology Solutions
MTSI
$9.76B
| $624K | 0.01% |
18,911
+283
| +2% | +$9.34K |
|
711
Cadence Bank
CADE
$6.96B
| $623K | 0.01% |
27,430
+4,060
| +17% | +$92.2K |
|
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $623K | 0.01% |
5,408
+8
| +0.1% | +$922 |
|
713
Williams-Sonoma
WSM
$24.8B
| $623K | 0.01% |
23,908
-1,268
| -5% | -$33K |
|
714
KLA
KLAC
$127B
| $622K | 0.01% |
8,491
+964
| +13% | +$70.6K |
|
715
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $617K | 0.01% |
13,000
+140
| +1% | +$6.65K |
|
716
Itaú Unibanco
ITUB
$76.2B
| $616K | 0.01% |
143,496
-1,041
| -0.7% | -$4.47K |
|
717
Public Service Enterprise Group
PEG
$40.9B
| $615K | 0.01% |
13,195
+4,122
| +45% | +$192K |
|
|
DO
718
DELISTED
Diamond Offshore Drilling
DO
| $613K | 0.01% |
+25,209
| New | +$613K |
|
719
Ameren
AEE
$27.1B
| $611K | 0.01% |
11,409
-92
| -0.8% | -$4.93K |
|
720
Service Corp International
SCI
$11.3B
| $609K | 0.01% |
22,520
-215
| -0.9% | -$5.81K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $609K | 0.01% |
41,307
-6,651
| -14% | -$98.1K |
|
722
ProAssurance
PRA
$1.22B
| $608K | 0.01% |
11,360
+1,360
| +14% | +$72.8K |
|
723
Ralph Lauren
RL
$19.2B
| $608K | 0.01% |
6,784
+1,412
| +26% | +$127K |
|
|
RMP
724
DELISTED
Rice Midstream Partners LP
RMP
| $606K | 0.01% |
+29,621
| New | +$606K |
|
725
Acuity Brands
AYI
$10.4B
| $604K | 0.01% |
+2,438
| New | +$604K |
|