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 | |
|---|---|---|---|---|---|---|
976
Matador Resources
MTDR
$5.95B
| $302K | ﹤0.01% |
15,247
+102
| +0.7% | +$2.02K |
|
977
Sunrun
RUN
$3.72B
| $302K | ﹤0.01% |
+51,007
| New | +$302K |
|
|
MAGN
978
Magnera Corporation
MAGN
$393M
| $302K | ﹤0.01% |
1,186
-5,800
| -83% | -$1.48M |
|
|
STOR
979
DELISTED
STORE Capital Corporation
STOR
| $302K | ﹤0.01% |
+10,265
| New | +$302K |
|
980
Cogent Communications
CCOI
$1.76B
| $301K | ﹤0.01% |
7,524
-1,569
| -17% | -$62.8K |
|
981
Magnite
MGNI
$3.39B
| $301K | ﹤0.01% |
22,024
| – | – |
|
982
Air Lease Corp
AL
$7.1B
| $300K | ﹤0.01% |
+11,200
| New | +$300K |
|
983
Vipshop
VIPS
$8.94B
| $299K | ﹤0.01% |
26,730
-77,984
| -74% | -$872K |
|
|
EOT
984
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $298K | ﹤0.01% |
12,950
+400
| +3% | +$9.21K |
|
985
Nexstar Media Group
NXST
$6.25B
| $297K | ﹤0.01% |
6,238
-27
| -0.4% | -$1.29K |
|
986
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $297K | ﹤0.01% |
+8,876
| New | +$297K |
|
987
JD.com
JD
$47.8B
| $296K | ﹤0.01% |
+13,960
| New | +$296K |
|
988
Matsons
MATX
$3.3B
| $294K | ﹤0.01% |
9,091
-1,687
| -16% | -$54.6K |
|
989
OSI Systems
OSIS
$3.96B
| $294K | ﹤0.01% |
5,065
-375
| -7% | -$21.8K |
|
990
Qorvo
QRVO
$8.03B
| $294K | ﹤0.01% |
+5,319
| New | +$294K |
|
|
PCI
991
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $294K | ﹤0.01% |
15,361
-8,289
| -35% | -$159K |
|
992
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $293K | ﹤0.01% |
+15,978
| New | +$293K |
|
993
Quanex
NX
$664M
| $293K | ﹤0.01% |
15,970
+1,450
| +10% | +$26.6K |
|
|
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | ﹤0.01% |
31,850
+17,877
| +128% | +$164K |
|
995
Aegon
AEG
$12.2B
| $290K | ﹤0.01% |
97,248
+1,725
| +2% | +$5.14K |
|
996
Graco
GGG
$14B
| $290K | ﹤0.01% |
10,989
+2,226
| +25% | +$58.7K |
|
|
CIR
997
DELISTED
CIRCOR International, Inc
CIR
| $289K | ﹤0.01% |
5,061
+376
| +8% | +$21.5K |
|
|
BHI
998
DELISTED
Baker Hughes
BHI
| $289K | ﹤0.01% |
+6,413
| New | +$289K |
|
999
Valmont Industries
VMI
$7.43B
| $288K | ﹤0.01% |
2,130
-407
| -16% | -$55K |
|
|
ELLI
1000
DELISTED
Ellie Mae Inc
ELLI
| $288K | ﹤0.01% |
+3,140
| New | +$288K |
|