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 | |
|---|---|---|---|---|---|---|
|
INFO
876
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | ﹤0.01% |
11,893
+780
| +7% | +$25.4K |
|
877
iShares MSCI India ETF
INDA
$9.4B
| $385K | ﹤0.01% |
+13,769
| New | +$385K |
|
878
Republic Services
RSG
$71.9B
| $384K | ﹤0.01% |
+7,494
| New | +$384K |
|
879
Dolby
DLB
$6.89B
| $383K | ﹤0.01% |
8,012
-791
| -9% | -$37.8K |
|
880
Clean Harbors
CLH
$12.7B
| $381K | ﹤0.01% |
7,306
-3,876
| -35% | -$202K |
|
881
Cedar Fair
FUN
$2.35B
| $381K | ﹤0.01% |
6,593
-2,868
| -30% | -$166K |
|
|
FCTY
882
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $381K | ﹤0.01% |
34,000
+18,000
| +113% | +$202K |
|
883
iShares US Pharmaceuticals ETF
IHE
$582M
| $380K | ﹤0.01% |
7,884
-102
| -1% | -$4.92K |
|
884
Saratoga Investment
SAR
$393M
| $380K | ﹤0.01% |
22,500
+4,500
| +25% | +$76K |
|
|
ORAN
885
DELISTED
Orange
ORAN
| $380K | ﹤0.01% |
+23,117
| New | +$380K |
|
886
Cinemark Holdings
CNK
$3.23B
| $378K | ﹤0.01% |
10,348
-523
| -5% | -$19.1K |
|
|
ALOG
887
DELISTED
Analogic Corp
ALOG
| $378K | ﹤0.01% |
4,759
+24
| +0.5% | +$1.91K |
|
888
Ericsson
ERIC
$26.4B
| $377K | ﹤0.01% |
49,149
-450,211
| -90% | -$3.45M |
|
889
Olin
OLN
$3.05B
| $374K | ﹤0.01% |
15,039
-511
| -3% | -$12.7K |
|
|
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $370K | ﹤0.01% |
6,081
-227
| -4% | -$13.8K |
|
891
Vulcan Materials
VMC
$39.4B
| $369K | ﹤0.01% |
3,067
-853
| -22% | -$103K |
|
892
Coca-Cola Europacific Partners
CCEP
$41.1B
| $368K | ﹤0.01% |
10,323
+1,801
| +21% | +$64.2K |
|
|
NPM
893
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $367K | ﹤0.01% |
23,718
| – | – |
|
894
Openlane
KAR
$3.12B
| $366K | ﹤0.01% |
23,144
-2,494
| -10% | -$39.4K |
|
895
Wolverine World Wide
WWW
$2.48B
| $366K | ﹤0.01% |
18,031
+4,477
| +33% | +$90.9K |
|
|
KAMN
896
DELISTED
Kaman Corp
KAMN
| $365K | ﹤0.01% |
+8,586
| New | +$365K |
|
897
Brunswick
BC
$4.3B
| $362K | ﹤0.01% |
7,989
-126
| -2% | -$5.71K |
|
898
Halozyme
HALO
$9.06B
| $362K | ﹤0.01% |
42,000
| – | – |
|
899
Progressive
PGR
$145B
| $362K | ﹤0.01% |
10,803
-5,806
| -35% | -$195K |
|
|
MITT
900
AG Mortgage Investment Trust
MITT
$246M
| $361K | ﹤0.01% |
8,333
| – | – |
|