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 | |
|---|---|---|---|---|---|---|
|
SNI
826
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $441K | ﹤0.01% |
7,086
-134
| -2% | -$8.34K |
|
827
Synchronoss Technologies
SNCR
$62.8M
| $440K | ﹤0.01% |
1,533
-257
| -14% | -$73.8K |
|
828
CVB Financial
CVBF
$2.8B
| $439K | ﹤0.01% |
26,785
-668
| -2% | -$10.9K |
|
|
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
| $437K | ﹤0.01% |
9,313
+1,667
| +22% | +$78.2K |
|
830
J&J Snack Foods
JJSF
$2.08B
| $436K | ﹤0.01% |
3,659
+129
| +4% | +$15.4K |
|
831
Ryder
R
$7.61B
| $434K | ﹤0.01% |
7,095
-1,290
| -15% | -$78.9K |
|
|
NBIS
832
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $433K | ﹤0.01% |
19,801
+2,268
| +13% | +$49.6K |
|
833
Flex
FLEX
$21.7B
| $430K | ﹤0.01% |
48,388
+16,732
| +53% | +$149K |
|
834
DHI Group
DHX
$143M
| $429K | ﹤0.01% |
68,854
-512
| -0.7% | -$3.19K |
|
|
EV
835
DELISTED
Eaton Vance Corp.
EV
| $428K | ﹤0.01% |
12,118
+5,300
| +78% | +$187K |
|
836
Schwab US Broad Market ETF
SCHB
$36.9B
| $426K | ﹤0.01% |
50,814
-18,210
| -26% | -$153K |
|
837
Sensient Technologies
SXT
$4.51B
| $425K | ﹤0.01% |
5,978
-3,313
| -36% | -$236K |
|
838
Electronic Arts
EA
$42.6B
| $424K | ﹤0.01% |
5,606
+2,268
| +68% | +$172K |
|
839
Travel + Leisure Co
TNL
$4.11B
| $423K | ﹤0.01% |
+13,128
| New | +$423K |
|
840
Madison Square Garden
MSGS
$4.93B
| $421K | ﹤0.01% |
3,424
-9,835
| -74% | -$1.21M |
|
841
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $421K | ﹤0.01% |
+8,435
| New | +$421K |
|
842
Deckers Outdoor
DECK
$17.5B
| $420K | ﹤0.01% |
43,788
+3,234
| +8% | +$31K |
|
843
Edgewell Personal Care
EPC
$1.02B
| $420K | ﹤0.01% |
4,981
+1,891
| +61% | +$159K |
|
844
ONE Gas
OGS
$4.5B
| $419K | ﹤0.01% |
6,294
-3,325
| -35% | -$221K |
|
845
Mine Safety
MSA
$6.63B
| $418K | ﹤0.01% |
7,950
| – | – |
|
846
Smith & Nephew
SNN
$16.7B
| $416K | ﹤0.01% |
12,125
+541
| +5% | +$18.6K |
|
847
Newmont
NEM
$87.5B
| $415K | ﹤0.01% |
+10,617
| New | +$415K |
|
848
BlackRock Energy and Resources Trust
BGR
$347M
| $414K | ﹤0.01% |
29,123
-209
| -0.7% | -$2.97K |
|
849
ESCO Technologies
ESE
$5.3B
| $413K | ﹤0.01% |
10,330
+430
| +4% | +$17.2K |
|
850
iShares MSCI China ETF
MCHI
$8.28B
| $413K | ﹤0.01% |
+9,732
| New | +$413K |
|