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 | |
|---|---|---|---|---|---|---|
|
CLC
1051
DELISTED
Clarcor
CLC
| $254K | ﹤0.01% |
+4,184
| New | +$254K |
|
1052
iShares Morningstar Growth ETF
ILCG
$3B
| $253K | ﹤0.01% |
10,820
-2,595
| -19% | -$60.7K |
|
1053
Aramark
ARMK
$10.1B
| $252K | ﹤0.01% |
+10,432
| New | +$252K |
|
|
CSII
1054
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252K | ﹤0.01% |
+13,727
| New | +$252K |
|
|
WGL
1055
DELISTED
Wgl Holdings
WGL
| $252K | ﹤0.01% |
+3,562
| New | +$252K |
|
1056
Tenet Healthcare
THC
$17B
| $251K | ﹤0.01% |
9,108
-507
| -5% | -$14K |
|
1057
Forum Energy Technologies
FET
$320M
| $250K | ﹤0.01% |
722
-35
| -5% | -$12.1K |
|
|
CPE
1058
DELISTED
Callon Petroleum Company
CPE
| $250K | ﹤0.01% |
+2,226
| New | +$250K |
|
1059
AGCO
AGCO
$8.13B
| $249K | ﹤0.01% |
5,276
-11,265
| -68% | -$532K |
|
1060
ProShares Merger ETF
MRGR
$11.8M
| $249K | ﹤0.01% |
6,850
| – | – |
|
1061
Nasdaq
NDAQ
$53.9B
| $249K | ﹤0.01% |
+11,541
| New | +$249K |
|
1062
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $247K | ﹤0.01% |
42,918
-6,174
| -13% | -$35.5K |
|
1063
Chipotle Mexican Grill
CMG
$51.8B
| $247K | ﹤0.01% |
30,650
+3,500
| +13% | +$28.2K |
|
1064
Carlisle Companies
CSL
$15.6B
| $247K | ﹤0.01% |
2,336
+130
| +6% | +$13.7K |
|
|
GWPH
1065
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $247K | ﹤0.01% |
+2,700
| New | +$247K |
|
|
ITC
1066
DELISTED
ITC HOLDINGS CORP
ITC
| $246K | ﹤0.01% |
+5,267
| New | +$246K |
|
1067
Ameris Bancorp
ABCB
$5.1B
| $244K | ﹤0.01% |
8,221
| – | – |
|
1068
Acadia Pharmaceuticals
ACAD
$3.98B
| $244K | ﹤0.01% |
7,531
-837
| -10% | -$27.1K |
|
1069
iShares US Energy ETF
IYE
$1.15B
| $244K | ﹤0.01% |
+6,361
| New | +$244K |
|
|
BWLD
1070
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $244K | ﹤0.01% |
+1,760
| New | +$244K |
|
1071
RLI Corp
RLI
$6.14B
| $243K | ﹤0.01% |
7,080
-260
| -4% | -$8.92K |
|
1072
National Fuel Gas
NFG
$7.97B
| $241K | ﹤0.01% |
+4,238
| New | +$241K |
|
1073
Quanta Services
PWR
$57B
| $240K | ﹤0.01% |
10,384
-100,337
| -91% | -$2.32M |
|
1074
E.W. Scripps
SSP
$257M
| $240K | ﹤0.01% |
15,103
+1,661
| +12% | +$26.4K |
|
1075
Werner Enterprises
WERN
$1.68B
| $240K | ﹤0.01% |
10,432
+50
| +0.5% | +$1.15K |
|