JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $12.8M | 0.12% |
49,266
+13,609
| +38% | +$3.54M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 0.12% |
200,904
-4,693
| -2% | -$297K |
|
153
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.7M | 0.12% |
300,925
-93,636
| -24% | -$3.95M |
|
154
Masimo
MASI
$8B
| $12.6M | 0.12% |
+302,050
| New | +$12.6M |
|
155
Sanofi
SNY
$113B
| $12.6M | 0.12% |
313,901
-27,887
| -8% | -$1.12M |
|
156
iShares Semiconductor ETF
SOXX
$13.7B
| $12.4M | 0.12% |
406,251
-3,726
| -0.9% | -$114K |
|
157
Citigroup
C
$176B
| $12.4M | 0.12% |
296,906
-187,495
| -39% | -$7.83M |
|
158
American Express
AXP
$227B
| $12.3M | 0.12% |
201,082
-22,490
| -10% | -$1.38M |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.3M | 0.12% |
198,524
-318,802
| -62% | -$19.8M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $11.8M | 0.11% |
134,386
-16,791
| -11% | -$1.47M |
|
161
Charles Schwab
SCHW
$167B
| $11.7M | 0.11% |
416,137
+42,647
| +11% | +$1.19M |
|
162
Prospect Capital
PSEC
$1.34B
| $11.5M | 0.11% |
1,584,397
+8,297
| +0.5% | +$60.3K |
|
163
Watsco
WSO
$16.6B
| $11.5M | 0.11% |
85,442
+81,344
| +1,985% | +$11M |
|
164
Coherent
COHR
$15.2B
| $11.4M | 0.11% |
525,620
+493,020
| +1,512% | +$10.7M |
|
165
Autodesk
ADSK
$69.5B
| $11.3M | 0.11% |
194,316
-12,217
| -6% | -$712K |
|
166
Emerson Electric
EMR
$74.6B
| $11.2M | 0.11% |
206,637
+79,881
| +63% | +$4.34M |
|
167
WisdomTree US MidCap Fund
EZM
$824M
| $11.2M | 0.11% |
371,460
-10,611
| -3% | -$319K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.11% |
78,599
+3,397
| +5% | +$481K |
|
169
Blackrock
BLK
$170B
| $11.1M | 0.11% |
32,606
+3,645
| +13% | +$1.24M |
|
170
ConocoPhillips
COP
$116B
| $10.9M | 0.1% |
271,377
-76,217
| -22% | -$3.07M |
|
171
Mastercard
MA
$528B
| $10.9M | 0.1% |
115,266
+9,030
| +8% | +$853K |
|
|
AXDX
172
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | 0.1% |
75,700
| – | – |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.1% |
396,370
-4,448
| -1% | -$120K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.7M | 0.1% |
172,450
-105,528
| -38% | -$6.54M |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.7M | 0.1% |
262,524
-438,216
| -63% | -$17.8M |
|