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 | |
|---|---|---|---|---|---|---|
926
Lazard
LAZ
$5.31B
| $340K | ﹤0.01% |
11,430
-1,654
| -13% | -$49.2K |
|
|
BMTC
927
DELISTED
Bryn Mawr Bank Corp
BMTC
| $340K | ﹤0.01% |
+11,631
| New | +$340K |
|
|
HIG.WS
928
DELISTED
Hartford Financial Services Grp
HIG.WS
| $340K | ﹤0.01% |
+9,200
| New | +$340K |
|
929
Golar LNG
GLNG
$4.17B
| $340K | ﹤0.01% |
+21,903
| New | +$340K |
|
930
IMAX
IMAX
$1.73B
| $339K | ﹤0.01% |
11,478
-2,631
| -19% | -$77.7K |
|
|
EVER
931
DELISTED
Everbank Financial Corp
EVER
| $338K | ﹤0.01% |
+22,746
| New | +$338K |
|
932
Greif
GEF
$3.58B
| $336K | ﹤0.01% |
9,005
-1,995
| -18% | -$74.4K |
|
933
Entergy
ETR
$40.3B
| $335K | ﹤0.01% |
+8,250
| New | +$335K |
|
934
Bank OZK
OZK
$5.94B
| $335K | ﹤0.01% |
8,947
+475
| +6% | +$17.8K |
|
935
Under Armour
UAA
$2.08B
| $335K | ﹤0.01% |
8,340
-2,239
| -21% | -$89.9K |
|
936
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
| $334K | ﹤0.01% |
+2,187
| New | +$334K |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| $331K | ﹤0.01% |
+3,645
| New | +$331K |
|
938
Myriad Genetics
MYGN
$700M
| $331K | ﹤0.01% |
10,838
+55
| +0.5% | +$1.68K |
|
939
iShares Russell Top 200 ETF
IWL
$1.83B
| $330K | ﹤0.01% |
6,915
| – | – |
|
940
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $330K | ﹤0.01% |
+16,194
| New | +$330K |
|
941
Owens & Minor
OMI
$412M
| $330K | ﹤0.01% |
8,815
+44
| +0.5% | +$1.65K |
|
942
Uranium Energy
UEC
$5.24B
| $330K | ﹤0.01% |
376,149
-74,251
| -16% | -$65.1K |
|
943
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $327K | ﹤0.01% |
9,700
| – | – |
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $326K | ﹤0.01% |
5,967
| – | – |
|
945
HEICO
HEI
$44.6B
| $326K | ﹤0.01% |
11,919
| – | – |
|
946
AMC Networks
AMCX
$366M
| $325K | ﹤0.01% |
5,380
+442
| +9% | +$26.7K |
|
947
Sony
SONY
$175B
| $325K | ﹤0.01% |
+55,445
| New | +$325K |
|
948
Zions Bancorporation
ZION
$8.63B
| $325K | ﹤0.01% |
12,948
+534
| +4% | +$13.4K |
|
|
PRXL
949
DELISTED
Parexel International Corp
PRXL
| $325K | ﹤0.01% |
5,155
-2,349
| -31% | -$148K |
|
950
iShares US Home Construction ETF
ITB
$3.27B
| $322K | ﹤0.01% |
+11,651
| New | +$322K |
|