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 | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $19.8M | 0.19% |
140,583
+55,141
| +65% | +$7.76M |
|
127
Becton Dickinson
BDX
$55.1B
| $19.7M | 0.19% |
119,111
+12,934
| +12% | +$2.14M |
|
128
Scotiabank
BNS
$78.8B
| $18.8M | 0.18% |
+384,157
| New | +$18.8M |
|
129
Union Pacific
UNP
$131B
| $18.8M | 0.18% |
215,356
-21,632
| -9% | -$1.89M |
|
|
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
| $18.4M | 0.18% |
368,335
-371,532
| -50% | -$18.6M |
|
131
Citigroup
C
$176B
| $18.3M | 0.18% |
431,937
+135,031
| +45% | +$5.72M |
|
132
Sonoco
SON
$4.56B
| $18M | 0.17% |
362,493
+10,702
| +3% | +$531K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.17% |
240,010
+689
| +0.3% | +$50.7K |
|
134
McDonald's
MCD
$224B
| $17.6M | 0.17% |
146,263
-18,134
| -11% | -$2.18M |
|
135
Edwards Lifesciences
EW
$47.5B
| $17.5M | 0.17% |
525,207
-16,509
| -3% | -$549K |
|
136
Intuitive Surgical
ISRG
$167B
| $17.2M | 0.17% |
234,243
+10,872
| +5% | +$799K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $17.1M | 0.17% |
125,435
+87,913
| +234% | +$12M |
|
138
HCA Healthcare
HCA
$98.5B
| $17M | 0.17% |
221,232
+27,109
| +14% | +$2.09M |
|
139
Nice
NICE
$8.67B
| $16.5M | 0.16% |
257,955
-2,188
| -0.8% | -$140K |
|
140
Roper Technologies
ROP
$55.8B
| $15.6M | 0.15% |
91,709
+11,706
| +15% | +$2M |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.4M | 0.15% |
336,086
+8,870
| +3% | +$407K |
|
142
Adobe
ADBE
$148B
| $15.2M | 0.15% |
158,579
-67,685
| -30% | -$6.48M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.15% |
367
+331
| +919% | +$13.7M |
|
144
TJX Companies
TJX
$155B
| $15.1M | 0.15% |
391,250
+143,006
| +58% | +$5.52M |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.1M | 0.15% |
123,404
-2,796
| -2% | -$341K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.6M | 0.14% |
251,018
-9,960
| -4% | -$579K |
|
147
Morgan Stanley
MS
$236B
| $14.5M | 0.14% |
556,632
-2,882
| -0.5% | -$74.9K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.2M | 0.14% |
215,112
+121,333
| +129% | +$8.01M |
|
149
Unilever
UL
$158B
| $14.2M | 0.14% |
295,410
-4,090
| -1% | -$196K |
|
150
Biogen
BIIB
$20.6B
| $14.1M | 0.14% |
58,119
+8,853
| +18% | +$2.14M |
|