JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $331K | ﹤0.01% |
+8,697
| New | +$331K |
|
827
Zillow
Z
$20.8B
| $331K | ﹤0.01% |
+14,084
| New | +$331K |
|
|
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
| $331K | ﹤0.01% |
6,014
+134
| +2% | +$7.38K |
|
829
Dolby
DLB
$6.8B
| $329K | ﹤0.01% |
9,776
+1,629
| +20% | +$54.8K |
|
830
BlackRock Energy and Resources Trust
BGR
$347M
| $327K | ﹤0.01% |
26,107
-19,611
| -43% | -$246K |
|
831
Trip.com Group
TCOM
$47.4B
| $326K | ﹤0.01% |
+7,027
| New | +$326K |
|
832
Aegon
AEG
$12B
| $326K | ﹤0.01% |
80,024
+26,033
| +48% | +$106K |
|
833
iShares Russell Top 200 ETF
IWL
$1.82B
| $325K | ﹤0.01% |
6,915
| – | – |
|
|
HIG.WS
834
DELISTED
Hartford Financial Services Grp
HIG.WS
| $325K | ﹤0.01% |
9,000
| – | – |
|
835
3D Systems Corporation
DDD
$272M
| $324K | ﹤0.01% |
37,300
-920
| -2% | -$7.99K |
|
836
Sensata Technologies
ST
$4.59B
| $324K | ﹤0.01% |
+7,024
| New | +$324K |
|
837
Sherwin-Williams
SHW
$89.1B
| $323K | ﹤0.01% |
3,729
+714
| +24% | +$61.8K |
|
838
iShares Morningstar Growth ETF
ILCG
$2.98B
| $322K | ﹤0.01% |
13,400
| – | – |
|
|
MITT
839
AG Mortgage Investment Trust
MITT
$245M
| $321K | ﹤0.01% |
8,333
-430
| -5% | -$16.6K |
|
|
SWZ
840
Swiss Helvetia Fund
SWZ
$79.1M
| $321K | ﹤0.01% |
30,431
+20,200
| +197% | +$213K |
|
841
The GEO Group
GEO
$3.01B
| $319K | ﹤0.01% |
16,545
+1,554
| +10% | +$30K |
|
842
Teleflex
TFX
$5.76B
| $318K | ﹤0.01% |
2,421
+106
| +5% | +$13.9K |
|
843
Bank of Montreal
BMO
$90.5B
| $317K | ﹤0.01% |
+5,616
| New | +$317K |
|
844
Deutsche Bank
DB
$69.7B
| $317K | ﹤0.01% |
14,701
-313
| -2% | -$6.75K |
|
|
STRZA
845
DELISTED
Starz - Series A
STRZA
| $317K | ﹤0.01% |
9,455
-5,422
| -36% | -$182K |
|
846
Mine Safety
MSA
$6.63B
| $314K | ﹤0.01% |
7,220
| – | – |
|
847
Woodward
WWD
$14.3B
| $314K | ﹤0.01% |
6,331
-3,680
| -37% | -$183K |
|
848
ESCO Technologies
ESE
$5.3B
| $314K | ﹤0.01% |
8,690
| – | – |
|
|
FTR
849
DELISTED
Frontier Communications Corp.
FTR
| $313K | ﹤0.01% |
4,462
+795
| +22% | +$55.8K |
|
|
BTO
850
John Hancock Financial Opportunities Fund
BTO
$748M
| $309K | ﹤0.01% |
11,016
+613
| +6% | +$17.2K |
|