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 | |
|---|---|---|---|---|---|---|
|
WFT
726
DELISTED
Weatherford International plc
WFT
| $603K | 0.01% |
108,691
-9,811
| -8% | -$54.4K |
|
727
Landstar System
LSTR
$4.59B
| $602K | 0.01% |
8,766
+391
| +5% | +$26.9K |
|
|
IBKC
728
DELISTED
IBERIABANK Corp
IBKC
| $601K | 0.01% |
10,059
+1,724
| +21% | +$103K |
|
729
SS&C Technologies
SSNC
$22B
| $599K | 0.01% |
21,328
-46
| -0.2% | -$1.29K |
|
|
730
Liberty Broadband Class C
LBRDK
$8.72B
| $596K | 0.01% |
9,941
-4,629,589
| -100% | -$278M |
|
731
Littelfuse
LFUS
$6.72B
| $596K | 0.01% |
5,040
-158
| -3% | -$18.7K |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $595K | 0.01% |
16,665
-8
| -0% | -$286 |
|
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $594K | 0.01% |
23,153
+938
| +4% | +$24.1K |
|
734
ICU Medical
ICUI
$3.33B
| $587K | 0.01% |
5,204
+29
| +0.6% | +$3.27K |
|
|
CPPL
735
DELISTED
Columbia Pipeline Partners LP
CPPL
| $587K | 0.01% |
39,086
-4,097
| -9% | -$61.5K |
|
736
PJT Partners
PJT
$4.54B
| $586K | 0.01% |
25,466
+298
| +1% | +$6.86K |
|
|
MDVN
737
DELISTED
MEDIVATION, INC.
MDVN
| $586K | 0.01% |
9,718
-1,453
| -13% | -$87.6K |
|
738
Horace Mann Educators
HMN
$1.94B
| $582K | 0.01% |
17,191
-212
| -1% | -$7.18K |
|
739
Perrigo
PRGO
$3.1B
| $581K | 0.01% |
6,413
-13,765
| -68% | -$1.25M |
|
740
Applied Materials
AMAT
$136B
| $579K | 0.01% |
24,152
-15,064
| -38% | -$361K |
|
741
Skyworks Solutions
SWKS
$11.1B
| $579K | 0.01% |
9,144
+6,440
| +238% | +$408K |
|
742
UBS Group
UBS
$130B
| $579K | 0.01% |
44,714
+3,951
| +10% | +$51.2K |
|
743
Snap-on
SNA
$17.3B
| $575K | 0.01% |
3,642
+862
| +31% | +$136K |
|
744
MKS Inc. Common Stock
MKSI
$7.79B
| $573K | 0.01% |
13,315
+1,210
| +10% | +$52.1K |
|
|
NMBL
745
DELISTED
Nimble Storage, Inc.
NMBL
| $573K | 0.01% |
+71,980
| New | +$573K |
|
746
Unum
UNM
$12.8B
| $572K | 0.01% |
18,002
+1,629
| +10% | +$51.8K |
|
747
Nokia
NOK
$24.9B
| $571K | 0.01% |
100,333
+88,014
| +714% | +$501K |
|
748
Mercado Libre
MELI
$119B
| $569K | 0.01% |
+4,048
| New | +$569K |
|
749
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $562K | 0.01% |
32,120
| – | – |
|
750
Omeros
OMER
$286M
| $558K | 0.01% |
53,000
-10,000
| -16% | -$105K |
|