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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Transportation ETF
XTN
$147M
| $558K | 0.01% |
12,800
+100
| +0.8% | +$4.36K |
|
752
Teradata
TDC
$2.04B
| $554K | 0.01% |
22,135
+6,152
| +38% | +$154K |
|
753
Wendy's
WEN
$1.88B
| $553K | 0.01% |
57,550
+45,941
| +396% | +$441K |
|
754
Thomson Reuters
TRI
$78.2B
| $547K | 0.01% |
11,846
+1,187
| +11% | +$54.8K |
|
|
AYR
755
DELISTED
Aircastle Limited
AYR
| $547K | 0.01% |
28,003
+247
| +0.9% | +$4.83K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $543K | 0.01% |
4,347
+28
| +0.6% | +$3.5K |
|
757
Dover
DOV
$24.4B
| $541K | 0.01% |
9,649
-2,863
| -23% | -$161K |
|
758
Factset
FDS
$14B
| $539K | 0.01% |
3,339
-240
| -7% | -$38.7K |
|
759
ScottsMiracle-Gro
SMG
$3.56B
| $538K | 0.01% |
7,703
+3,718
| +93% | +$260K |
|
760
Globe Life
GL
$11.5B
| $532K | 0.01% |
+8,605
| New | +$532K |
|
761
Capri Holdings
CPRI
$2.6B
| $531K | 0.01% |
10,738
+734
| +7% | +$36.3K |
|
762
DaVita
DVA
$9.53B
| $530K | 0.01% |
6,854
+2,723
| +66% | +$211K |
|
763
Independent Bank
INDB
$3.5B
| $528K | 0.01% |
11,560
+844
| +8% | +$38.5K |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $525K | 0.01% |
8,658
+5,328
| +160% | +$323K |
|
765
Hawaiian Electric Industries
HE
$2.1B
| $521K | 0.01% |
15,913
-248
| -2% | -$8.12K |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $521K | 0.01% |
13,560
-43,598
| -76% | -$1.68M |
|
767
Power Integrations
POWI
$2.56B
| $513K | 0.01% |
20,486
+196
| +1% | +$4.91K |
|
768
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $512K | 0.01% |
+12,800
| New | +$512K |
|
769
Thor Industries
THO
$5.83B
| $512K | 0.01% |
7,902
+2,586
| +49% | +$168K |
|
770
MasTec
MTZ
$14.9B
| $511K | 0.01% |
23,544
-831
| -3% | -$18K |
|
771
Zillow
Z
$21.6B
| $511K | 0.01% |
14,084
| – | – |
|
772
Sasol
SSL
$4.53B
| $509K | ﹤0.01% |
18,755
-729
| -4% | -$19.8K |
|
773
Nucor
NUE
$33B
| $508K | ﹤0.01% |
10,293
-1,036
| -9% | -$51.1K |
|
774
Darden Restaurants
DRI
$24.9B
| $505K | ﹤0.01% |
7,966
-2,019
| -20% | -$128K |
|
|
SGI
775
Somnigroup International Inc.
SGI
$18.1B
| $505K | ﹤0.01% |
36,508
+3,348
| +10% | +$46.3K |
|