JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$32.5M |
| 4 |
Oracle
ORCL
|
+$31.1M |
| 5 |
Southwest Airlines
LUV
|
+$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Saratoga Investment
SAR
$395M
| $282K | ﹤0.01% |
+18,000
| New | +$282K |
|
977
Werner Enterprises
WERN
$1.71B
| $282K | ﹤0.01% |
+10,382
| New | +$282K |
|
978
Huntington Bancshares
HBAN
$25.9B
| $281K | ﹤0.01% |
+29,443
| New | +$281K |
|
|
EOT
979
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $280K | ﹤0.01% |
12,550
+2,097
| +20% | +$46.8K |
|
|
IM
980
DELISTED
Ingram Micro
IM
| $280K | ﹤0.01% |
+7,820
| New | +$280K |
|
981
CF Industries
CF
$13.7B
| $279K | ﹤0.01% |
+8,929
| New | +$279K |
|
982
GATX Corp
GATX
$5.99B
| $278K | ﹤0.01% |
+5,845
| New | +$278K |
|
983
Tenet Healthcare
THC
$17B
| $278K | ﹤0.01% |
+9,615
| New | +$278K |
|
984
Essential Utilities
WTRG
$10.8B
| $278K | ﹤0.01% |
8,747
-1,250
| -13% | -$39.7K |
|
985
Nexstar Media Group
NXST
$6.33B
| $277K | ﹤0.01% |
6,265
+1,678
| +37% | +$74.2K |
|
986
Viatris
VTRS
$12.2B
| $277K | ﹤0.01% |
+5,964
| New | +$277K |
|
|
LUX
987
DELISTED
Luxottica Group
LUX
| $277K | ﹤0.01% |
5,028
+814
| +19% | +$44.8K |
|
988
Watts Water Technologies
WTS
$9.47B
| $275K | ﹤0.01% |
4,990
-1,007
| -17% | -$55.5K |
|
989
Welltower
WELL
$113B
| $274K | ﹤0.01% |
3,948
+841
| +27% | +$58.4K |
|
|
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | ﹤0.01% |
6,681
+31
| +0.5% | +$1.27K |
|
991
Energy Transfer Partners
ET
$58.9B
| $273K | ﹤0.01% |
+38,331
| New | +$273K |
|
|
IMPV
992
DELISTED
Imperva, Inc.
IMPV
| $273K | ﹤0.01% |
+5,400
| New | +$273K |
|
993
Olin
OLN
$2.87B
| $271K | ﹤0.01% |
+15,550
| New | +$271K |
|
994
Conagra Brands
CAG
$9.32B
| $269K | ﹤0.01% |
7,734
+77
| +1% | +$2.68K |
|
|
NBIS
995
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $269K | ﹤0.01% |
17,533
+6,840
| +64% | +$105K |
|
996
Premier
PINC
$2.24B
| $266K | ﹤0.01% |
7,961
+639
| +9% | +$21.4K |
|
|
WWE
997
DELISTED
World Wrestling Entertainment
WWE
| $265K | ﹤0.01% |
15,025
| – | – |
|
998
Euronet Worldwide
EEFT
$3.71B
| $260K | ﹤0.01% |
+3,506
| New | +$260K |
|
999
iShares Global Tech ETF
IXN
$5.77B
| $260K | ﹤0.01% |
15,606
-7,632
| -33% | -$127K |
|
|
GM.WS.B
1000
DELISTED
General Motors Company
GM.WS.B
| $258K | ﹤0.01% |
+18,842
| New | +$258K |
|