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 | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$10.7B
| $320K | ﹤0.01% |
8,979
+232
| +3% | +$8.27K |
|
|
STRZA
952
DELISTED
Starz - Series A
STRZA
| $319K | ﹤0.01% |
10,655
-2,396
| -18% | -$71.7K |
|
953
Huntington Bancshares
HBAN
$25.9B
| $316K | ﹤0.01% |
35,246
+5,803
| +20% | +$52K |
|
954
3D Systems Corporation
DDD
$286M
| $315K | ﹤0.01% |
22,997
-22,116
| -49% | -$303K |
|
|
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $314K | ﹤0.01% |
6,919
+238
| +4% | +$10.8K |
|
956
Fifth Third Bancorp
FITB
$30.1B
| $313K | ﹤0.01% |
17,792
-80
| -0.4% | -$1.41K |
|
957
AutoZone
AZO
$72.6B
| $312K | ﹤0.01% |
393
-481
| -55% | -$382K |
|
958
Bank of Montreal
BMO
$90.5B
| $312K | ﹤0.01% |
4,932
-2,626
| -35% | -$166K |
|
959
DTE Energy
DTE
$28.4B
| $312K | ﹤0.01% |
+3,700
| New | +$312K |
|
960
First American
FAF
$6.89B
| $312K | ﹤0.01% |
7,753
+338
| +5% | +$13.6K |
|
961
Lear
LEA
$5.71B
| $311K | ﹤0.01% |
3,059
+88
| +3% | +$8.95K |
|
|
TIVO
962
DELISTED
Tivo Inc
TIVO
| $311K | ﹤0.01% |
19,889
+5,555
| +39% | +$86.9K |
|
|
MZTI
963
The Marzetti Company Common Stock
MZTI
$5.05B
| $310K | ﹤0.01% |
2,433
-2,432
| -50% | -$310K |
|
964
Wolfspeed
WOLF
$333M
| $310K | ﹤0.01% |
12,676
-1,431
| -10% | -$35K |
|
965
Universal Health Services
UHS
$12.2B
| $309K | ﹤0.01% |
2,304
-105
| -4% | -$14.1K |
|
966
Treehouse Foods
THS
$890M
| $309K | ﹤0.01% |
3,011
+274
| +10% | +$28.1K |
|
967
Watts Water Technologies
WTS
$9.39B
| $308K | ﹤0.01% |
5,286
+296
| +6% | +$17.2K |
|
968
Howard Hughes
HHH
$4.87B
| $307K | ﹤0.01% |
2,817
-497
| -15% | -$54.2K |
|
969
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $307K | ﹤0.01% |
12,300
| – | – |
|
|
FLTX
970
DELISTED
Fleetmatics Group PLC
FLTX
| $307K | ﹤0.01% |
7,084
-195
| -3% | -$8.45K |
|
971
Toyota
TM
$255B
| $306K | ﹤0.01% |
3,067
-468
| -13% | -$46.7K |
|
972
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $305K | ﹤0.01% |
+7,148
| New | +$305K |
|
|
AIMC
973
DELISTED
Altra Industrial Motion Corp.
AIMC
| $305K | ﹤0.01% |
11,295
| – | – |
|
974
Agilent Technologies
A
$35.3B
| $303K | ﹤0.01% |
6,813
+986
| +17% | +$43.9K |
|
975
Cboe Global Markets
CBOE
$24.6B
| $303K | ﹤0.01% |
+4,551
| New | +$303K |
|