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 | |
|---|---|---|---|---|---|---|
1001
America Movil
AMX
$61.5B
| $286K | ﹤0.01% |
23,330
-1,713
| -7% | -$21K |
|
1002
NETSCOUT
NTCT
$1.8B
| $286K | ﹤0.01% |
12,853
-1,699
| -12% | -$37.8K |
|
1003
WD-40
WDFC
$2.86B
| $286K | ﹤0.01% |
2,436
+264
| +12% | +$31K |
|
1004
ACI Worldwide
ACIW
$5.21B
| $285K | ﹤0.01% |
14,620
-2,851
| -16% | -$55.6K |
|
1005
Cambria Shareholder Yield ETF
SYLD
$938M
| $284K | ﹤0.01% |
10,070
-300
| -3% | -$8.46K |
|
1006
Hanover Insurance
THG
$6.46B
| $284K | ﹤0.01% |
3,351
-205
| -6% | -$17.4K |
|
|
SPN
1007
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | ﹤0.01% |
15,408
-3,167
| -17% | -$58.4K |
|
1008
Universal Display
OLED
$6.48B
| $283K | ﹤0.01% |
+4,170
| New | +$283K |
|
1009
Amdocs
DOX
$9.35B
| $282K | ﹤0.01% |
4,885
-4,132
| -46% | -$239K |
|
1010
Live Nation Entertainment
LYV
$40.1B
| $282K | ﹤0.01% |
11,982
+2,760
| +30% | +$65K |
|
|
HQH
1011
abrdn Healthcare Investors
HQH
$899M
| $281K | ﹤0.01% |
11,988
+80
| +0.7% | +$1.88K |
|
1012
Rayonier Advanced Materials
RYAM
$418M
| $281K | ﹤0.01% |
20,667
-2,877
| -12% | -$39.1K |
|
1013
Axos Financial
AX
$5.17B
| $278K | ﹤0.01% |
15,671
-162,486
| -91% | -$2.88M |
|
1014
iShares Global Healthcare ETF
IXJ
$3.85B
| $278K | ﹤0.01% |
5,506
-1,358
| -20% | -$68.6K |
|
|
CLGX
1015
DELISTED
Corelogic, Inc.
CLGX
| $278K | ﹤0.01% |
7,228
+443
| +7% | +$17K |
|
1016
iShares China Large-Cap ETF
FXI
$6.93B
| $277K | ﹤0.01% |
8,095
-3,666
| -31% | -$125K |
|
1017
Pinnacle West Capital
PNW
$10.5B
| $277K | ﹤0.01% |
3,413
-198,425
| -98% | -$16.1M |
|
1018
DNOW Inc
DNOW
$1.61B
| $276K | ﹤0.01% |
15,254
-6,416
| -30% | -$116K |
|
1019
Primerica
PRI
$8.9B
| $274K | ﹤0.01% |
4,781
-245
| -5% | -$14K |
|
1020
Papa John's
PZZA
$1.63B
| $274K | ﹤0.01% |
+4,036
| New | +$274K |
|
1021
Mueller Water Products
MWA
$3.92B
| $273K | ﹤0.01% |
+23,870
| New | +$273K |
|
1022
Masco
MAS
$15.4B
| $272K | ﹤0.01% |
8,782
-958
| -10% | -$29.7K |
|
1023
Adeia
ADEA
$1.71B
| $271K | ﹤0.01% |
33,449
+5,107
| +18% | +$41.4K |
|
1024
Ashland
ASH
$2.42B
| $271K | ﹤0.01% |
4,822
-1,815
| -27% | -$102K |
|
1025
Cheesecake Factory
CAKE
$2.81B
| $269K | ﹤0.01% |
5,588
-1,583
| -22% | -$76.2K |
|