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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.8B
| $13.9M | 0.14% |
408,078
-18,083
| -4% | -$618K |
|
152
Prospect Capital
PSEC
$1.34B
| $13.7M | 0.13% |
1,749,236
+164,839
| +10% | +$1.29M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $13.5M | 0.13% |
130,454
-3,932
| -3% | -$407K |
|
154
Corning
GLW
$61B
| $13.3M | 0.13% |
649,822
+484,477
| +293% | +$9.92M |
|
155
Charles Schwab
SCHW
$167B
| $13.3M | 0.13% |
525,587
+109,450
| +26% | +$2.77M |
|
156
iShares Semiconductor ETF
SOXX
$13.7B
| $13.2M | 0.13% |
422,817
+16,566
| +4% | +$517K |
|
157
WisdomTree US MidCap Fund
EZM
$824M
| $13.1M | 0.13% |
429,849
+58,389
| +16% | +$1.78M |
|
|
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $12.9M | 0.13% |
1,243,489
+1,101,873
| +778% | +$11.4M |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.7M | 0.12% |
198,406
-118
| -0.1% | -$7.58K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.12% |
193,645
-7,259
| -4% | -$470K |
|
161
TE Connectivity
TEL
$61.7B
| $12.3M | 0.12% |
214,854
+126,005
| +142% | +$7.2M |
|
162
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.3M | 0.12% |
292,930
-7,995
| -3% | -$335K |
|
163
Wabtec
WAB
$33B
| $12.2M | 0.12% |
174,350
-11,172
| -6% | -$785K |
|
164
Blackrock
BLK
$170B
| $12M | 0.12% |
34,954
+2,348
| +7% | +$804K |
|
165
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.11% |
258,042
-69,370
| -21% | -$3.16M |
|
166
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.11% |
273,085
-1,070,912
| -80% | -$45.9M |
|
167
Aon
AON
$79.9B
| $11.7M | 0.11% |
107,098
+93,372
| +680% | +$10.2M |
|
168
McKesson
MCK
$85.5B
| $11.7M | 0.11% |
62,575
+25,599
| +69% | +$4.78M |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.6M | 0.11% |
169,909
+25,318
| +18% | +$1.73M |
|
170
Lam Research
LRCX
$130B
| $11.5M | 0.11% |
1,364,680
+224,440
| +20% | +$1.89M |
|
171
Tyson Foods
TSN
$20B
| $11.4M | 0.11% |
+169,998
| New | +$11.4M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.2M | 0.11% |
265,860
+3,336
| +1% | +$141K |
|
|
AXDX
173
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | 0.11% |
75,700
| – | – |
|
174
American Express
AXP
$227B
| $10.9M | 0.11% |
178,679
-22,403
| -11% | -$1.36M |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.9M | 0.11% |
185,842
+3,456
| +2% | +$202K |
|