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 | |
|---|---|---|---|---|---|---|
776
Icon
ICLR
$12.9B
| $504K | ﹤0.01% |
7,195
-117
| -2% | -$8.2K |
|
|
NE
777
DELISTED
Noble Corporation
NE
| $504K | ﹤0.01% |
61,264
-4,957
| -7% | -$40.8K |
|
778
Sturm, Ruger & Co
RGR
$587M
| $503K | ﹤0.01% |
7,851
+381
| +5% | +$24.4K |
|
|
KDNY
779
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $502K | ﹤0.01% |
8,880
-1,000
| -10% | -$56.5K |
|
780
F5
FFIV
$18.8B
| $501K | ﹤0.01% |
4,394
+1,098
| +33% | +$125K |
|
781
SEI Investments
SEIC
$10.7B
| $500K | ﹤0.01% |
10,395
+260
| +3% | +$12.5K |
|
|
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
| $496K | ﹤0.01% |
10,586
-353
| -3% | -$16.5K |
|
783
Weyerhaeuser
WY
$18.1B
| $495K | ﹤0.01% |
16,620
+2,814
| +20% | +$83.8K |
|
|
AIMT
784
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $495K | ﹤0.01% |
+45,750
| New | +$495K |
|
785
Integra LifeSciences
IART
$1.21B
| $492K | ﹤0.01% |
12,340
-4,640
| -27% | -$185K |
|
|
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
| $488K | ﹤0.01% |
5,330
-1,260
| -19% | -$115K |
|
787
Trip.com Group
TCOM
$48.9B
| $487K | ﹤0.01% |
11,814
+921
| +8% | +$38K |
|
788
Tenaris
TS
$18.8B
| $487K | ﹤0.01% |
+16,885
| New | +$487K |
|
|
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
| $486K | ﹤0.01% |
45,328
+543
| +1% | +$5.82K |
|
790
Pentair
PNR
$17.9B
| $484K | ﹤0.01% |
12,347
-2,777
| -18% | -$109K |
|
791
NetApp
NTAP
$24.7B
| $482K | ﹤0.01% |
19,620
-311
| -2% | -$7.64K |
|
792
Pricesmart
PSMT
$3.41B
| $481K | ﹤0.01% |
5,144
-395
| -7% | -$36.9K |
|
793
Materials Select Sector SPDR Fund
XLB
$5.55B
| $481K | ﹤0.01% |
10,373
+1,482
| +17% | +$68.7K |
|
794
SiriusXM
SIRI
$8.02B
| $479K | ﹤0.01% |
12,147
-53,212
| -81% | -$2.1M |
|
795
Enerpac Tool Group
EPAC
$2.28B
| $474K | ﹤0.01% |
20,958
-1,142
| -5% | -$25.8K |
|
|
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
| $474K | ﹤0.01% |
10,317
-953
| -8% | -$43.8K |
|
797
GoPro
GPRO
$316M
| $473K | ﹤0.01% |
+43,731
| New | +$473K |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $473K | ﹤0.01% |
8,520
-693
| -8% | -$38.5K |
|
799
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $472K | ﹤0.01% |
45,322
+22,117
| +95% | +$230K |
|
800
Telkom Indonesia
TLK
$19B
| $468K | ﹤0.01% |
15,246
+1,970
| +15% | +$60.5K |
|