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 | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.78B
| $359K | ﹤0.01% |
7,666
+2,674
| +54% | +$125K |
|
|
LBAI
902
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | ﹤0.01% |
31,400
| – | – |
|
903
H.B. Fuller
FUL
$3.37B
| $356K | ﹤0.01% |
+8,088
| New | +$356K |
|
|
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | ﹤0.01% |
8,123
-782
| -9% | -$34.1K |
|
905
Best Buy
BBY
$16.2B
| $353K | ﹤0.01% |
+11,524
| New | +$353K |
|
|
HF
906
DELISTED
HFF Inc.
HF
| $353K | ﹤0.01% |
12,185
+194
| +2% | +$5.62K |
|
|
PRCP
907
DELISTED
Perceptron Inc
PRCP
| $352K | ﹤0.01% |
75,065
+4,000
| +6% | +$18.8K |
|
908
Cemex
CX
$13.7B
| $351K | ﹤0.01% |
59,136
-185
| -0.3% | -$1.1K |
|
909
iShares US Regional Banks ETF
IAT
$650M
| $350K | ﹤0.01% |
10,775
| – | – |
|
910
Xcel Energy
XEL
$43.3B
| $350K | ﹤0.01% |
+7,816
| New | +$350K |
|
911
White Mountains Insurance
WTM
$4.57B
| $349K | ﹤0.01% |
414
-4
| -1% | -$3.37K |
|
|
SWFT
912
DELISTED
Swift Transportation Company
SWFT
| $349K | ﹤0.01% |
22,663
+52
| +0.2% | +$801 |
|
|
NUAN
913
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | ﹤0.01% |
25,740
-3,579
| -12% | -$48.4K |
|
914
Euronet Worldwide
EEFT
$3.6B
| $347K | ﹤0.01% |
5,006
+1,500
| +43% | +$104K |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $347K | ﹤0.01% |
+9,744
| New | +$347K |
|
916
A.O. Smith
AOS
$10.2B
| $346K | ﹤0.01% |
7,844
-512
| -6% | -$22.6K |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $346K | ﹤0.01% |
6,046
-878
| -13% | -$50.2K |
|
918
Ball Corp
BALL
$13.8B
| $345K | ﹤0.01% |
+9,566
| New | +$345K |
|
919
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $345K | ﹤0.01% |
6,687
+1,938
| +41% | +$100K |
|
|
USG
920
DELISTED
Usg
USG
| $343K | ﹤0.01% |
12,714
-1,319
| -9% | -$35.6K |
|
921
Fortune Brands Innovations
FBIN
$7.19B
| $342K | ﹤0.01% |
6,885
+2,582
| +60% | +$128K |
|
922
iShares Micro-Cap ETF
IWC
$950M
| $342K | ﹤0.01% |
4,834
+1,200
| +33% | +$84.9K |
|
923
CDW
CDW
$21.6B
| $341K | ﹤0.01% |
8,502
-2,824
| -25% | -$113K |
|
924
Glaukos
GKOS
$4.9B
| $341K | ﹤0.01% |
+11,693
| New | +$341K |
|
925
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $341K | ﹤0.01% |
21,055
-13,960
| -40% | -$226K |
|