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 | |
|---|---|---|---|---|---|---|
1026
Energy Transfer Partners
ET
$59.9B
| $269K | ﹤0.01% |
18,731
-19,600
| -51% | -$281K |
|
1027
First Solar
FSLR
$21.6B
| $269K | ﹤0.01% |
5,556
+1,893
| +52% | +$91.7K |
|
1028
Viatris
VTRS
$11.6B
| $269K | ﹤0.01% |
6,216
+252
| +4% | +$10.9K |
|
1029
Babcock & Wilcox
BW
$281M
| $268K | ﹤0.01% |
1,825
+313
| +21% | +$46K |
|
1030
MGE Energy Inc
MGEE
$3.08B
| $268K | ﹤0.01% |
4,750
-3,775
| -44% | -$213K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $266K | ﹤0.01% |
4,848
-383
| -7% | -$21K |
|
|
GG
1032
DELISTED
Goldcorp Inc
GG
| $266K | ﹤0.01% |
13,871
-1,980
| -12% | -$38K |
|
1033
AES
AES
$9.17B
| $265K | ﹤0.01% |
+21,254
| New | +$265K |
|
|
BTO
1034
John Hancock Financial Opportunities Fund
BTO
$730M
| $264K | ﹤0.01% |
10,302
-2,650
| -20% | -$67.9K |
|
1035
iShares Dow Jones US ETF
IYY
$2.63B
| $264K | ﹤0.01% |
+5,048
| New | +$264K |
|
1036
Raymond James Financial
RJF
$33.9B
| $264K | ﹤0.01% |
8,037
-4,497
| -36% | -$148K |
|
|
NVRO
1037
DELISTED
NEVRO CORP.
NVRO
| $264K | ﹤0.01% |
3,583
-81
| -2% | -$5.97K |
|
1038
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $261K | ﹤0.01% |
12,425
+1,000
| +9% | +$21K |
|
1039
Leggett & Platt
LEG
$1.3B
| $261K | ﹤0.01% |
5,116
-5,940
| -54% | -$303K |
|
1040
Sun Life Financial
SLF
$33.3B
| $261K | ﹤0.01% |
+7,961
| New | +$261K |
|
|
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
| $261K | ﹤0.01% |
3,614
-424
| -11% | -$30.6K |
|
1042
Methode Electronics
MEI
$287M
| $260K | ﹤0.01% |
7,592
+62
| +0.8% | +$2.12K |
|
|
LUX
1043
DELISTED
Luxottica Group
LUX
| $260K | ﹤0.01% |
5,320
+292
| +6% | +$14.3K |
|
|
DCM
1044
DELISTED
NTT DOCOMO, Inc.
DCM
| $260K | ﹤0.01% |
+9,617
| New | +$260K |
|
1045
Embraer
ERJ
$10.5B
| $258K | ﹤0.01% |
11,890
+671
| +6% | +$14.6K |
|
1046
Zillow
ZG
$20.4B
| $258K | ﹤0.01% |
+7,042
| New | +$258K |
|
1047
MarketAxess Holdings
MKTX
$6.91B
| $257K | ﹤0.01% |
1,766
-714
| -29% | -$104K |
|
1048
Lithia Motors
LAD
$8.56B
| $254K | ﹤0.01% |
3,578
-686
| -16% | -$48.7K |
|
1049
Ventas
VTR
$31.7B
| $254K | ﹤0.01% |
+3,480
| New | +$254K |
|
|
NXTM
1050
DELISTED
NxStage Medical Inc.
NXTM
| $254K | ﹤0.01% |
11,697
| – | – |
|