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 | |
|---|---|---|---|---|---|---|
|
MINI
851
DELISTED
Mobile Mini Inc
MINI
| $412K | ﹤0.01% |
11,899
+149
| +1% | +$5.16K |
|
852
Ionis Pharmaceuticals
IONS
$10.2B
| $410K | ﹤0.01% |
17,619
-1,691
| -9% | -$39.4K |
|
|
PNY
853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $410K | ﹤0.01% |
6,809
+166
| +2% | +$10K |
|
854
iShares US Healthcare ETF
IYH
$2.79B
| $409K | ﹤0.01% |
13,785
+3,440
| +33% | +$102K |
|
855
Mohawk Industries
MHK
$8.68B
| $408K | ﹤0.01% |
2,153
+980
| +84% | +$186K |
|
856
Televisa
TV
$1.48B
| $406K | ﹤0.01% |
+15,597
| New | +$406K |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $404K | ﹤0.01% |
10,590
-240
| -2% | -$9.16K |
|
858
Alaska Air
ALK
$7.36B
| $403K | ﹤0.01% |
6,910
-1,812
| -21% | -$106K |
|
859
iShares Core S&P US Value ETF
IUSV
$22.1B
| $403K | ﹤0.01% |
8,997
-2,568
| -22% | -$115K |
|
860
Minerals Technologies
MTX
$1.98B
| $403K | ﹤0.01% |
7,102
-62
| -0.9% | -$3.52K |
|
861
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $401K | ﹤0.01% |
23,667
+2,084
| +10% | +$35.3K |
|
|
ALEX
862
Alexander & Baldwin
ALEX
$1.36B
| $400K | ﹤0.01% |
11,066
+1,533
| +16% | +$55.4K |
|
863
Truist Financial
TFC
$58.2B
| $400K | ﹤0.01% |
11,251
-8,573
| -43% | -$305K |
|
864
La-Z-Boy
LZB
$1.43B
| $399K | ﹤0.01% |
14,350
| – | – |
|
865
ProShares Ultra S&P500
SSO
$7.4B
| $398K | ﹤0.01% |
+24,000
| New | +$398K |
|
866
Columbia Sportswear
COLM
$3.01B
| $397K | ﹤0.01% |
6,900
+366
| +6% | +$21.1K |
|
867
Vanguard Financials ETF
VFH
$13B
| $396K | ﹤0.01% |
8,360
+898
| +12% | +$42.5K |
|
868
Robert Half
RHI
$3.56B
| $395K | ﹤0.01% |
10,374
-3,835
| -27% | -$146K |
|
|
FPRX
869
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $394K | ﹤0.01% |
+9,523
| New | +$394K |
|
870
iShares International Select Dividend ETF
IDV
$5.89B
| $393K | ﹤0.01% |
+13,730
| New | +$393K |
|
|
STJ
871
DELISTED
St Jude Medical
STJ
| $393K | ﹤0.01% |
5,036
+1,078
| +27% | +$84.1K |
|
|
GARS
872
DELISTED
Garrison Capital Inc.
GARS
| $391K | ﹤0.01% |
38,708
| – | – |
|
873
Itron
ITRI
$5.51B
| $390K | ﹤0.01% |
9,045
+3,545
| +64% | +$153K |
|
874
Woodward
WWD
$14.4B
| $390K | ﹤0.01% |
6,770
+887
| +15% | +$51.1K |
|
|
BJZ
875
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $390K | ﹤0.01% |
25,689
| – | – |
|