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 | |
|---|---|---|---|---|---|---|
|
TTM
801
DELISTED
Tata Motors Limited
TTM
| $466K | ﹤0.01% |
13,450
-635
| -5% | -$22K |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $465K | ﹤0.01% |
9,742
+30
| +0.3% | +$1.43K |
|
|
CEO
803
DELISTED
CNOOC Limited
CEO
| $465K | ﹤0.01% |
3,731
-955
| -20% | -$119K |
|
804
Encompass Health
EHC
$12.8B
| $464K | ﹤0.01% |
15,030
-4,391
| -23% | -$136K |
|
805
Reinsurance Group of America
RGA
$12.7B
| $464K | ﹤0.01% |
4,786
+341
| +8% | +$33.1K |
|
806
Liberty Latin America Class C
LILAK
$1.54B
| $461K | ﹤0.01% |
+15,064
| New | +$461K |
|
807
EQT Corp
EQT
$31.8B
| $459K | ﹤0.01% |
10,884
+1,376
| +14% | +$58K |
|
808
Teleflex
TFX
$5.76B
| $458K | ﹤0.01% |
2,583
+201
| +8% | +$35.6K |
|
|
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $458K | ﹤0.01% |
21,820
+385
| +2% | +$8.08K |
|
|
CFNL
810
DELISTED
Cardinal Financial Corp
CFNL
| $456K | ﹤0.01% |
+20,800
| New | +$456K |
|
811
Entegris
ENTG
$12B
| $455K | ﹤0.01% |
31,483
+2,580
| +9% | +$37.3K |
|
|
INVX
812
Innovex International, Inc.
INVX
$1.15B
| $455K | ﹤0.01% |
7,794
-7,435
| -49% | -$434K |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $454K | ﹤0.01% |
18,021
-1,283
| -7% | -$32.3K |
|
814
Philips
PHG
$27.2B
| $453K | ﹤0.01% |
23,642
-957
| -4% | -$18.3K |
|
815
Moody's
MCO
$90.8B
| $452K | ﹤0.01% |
4,833
+2,671
| +124% | +$250K |
|
816
Baytex Energy
BTE
$1.83B
| $449K | ﹤0.01% |
77,450
+30,890
| +66% | +$179K |
|
817
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $449K | ﹤0.01% |
+21,690
| New | +$449K |
|
818
Ingredion
INGR
$8.08B
| $445K | ﹤0.01% |
+3,437
| New | +$445K |
|
|
GK
819
DELISTED
G&K Services Inc
GK
| $445K | ﹤0.01% |
5,802
+245
| +4% | +$18.8K |
|
820
Tandem Diabetes Care
TNDM
$836M
| $444K | ﹤0.01% |
5,884
+3,964
| +206% | +$299K |
|
|
KNL
821
DELISTED
Knoll, Inc.
KNL
| $444K | ﹤0.01% |
18,270
-92
| -0.5% | -$2.24K |
|
822
Qualys
QLYS
$4.75B
| $443K | ﹤0.01% |
+14,874
| New | +$443K |
|
|
MENT
823
DELISTED
Mentor Graphics Corp
MENT
| $443K | ﹤0.01% |
20,813
-252
| -1% | -$5.36K |
|
824
Comerica
CMA
$8.9B
| $442K | ﹤0.01% |
10,743
+147
| +1% | +$6.05K |
|
825
Hormel Foods
HRL
$14B
| $441K | ﹤0.01% |
12,049
+1,709
| +17% | +$62.6K |
|