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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.1% |
126,072
+19,956
| +19% | +$1.68M |
|
177
FedEx
FDX
$53.7B
| $10.4M | 0.1% |
63,828
-17,794
| -22% | -$2.9M |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.4M | 0.1% |
150,318
+61,476
| +69% | +$4.24M |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.3M | 0.1% |
182,386
-75,422
| -29% | -$4.27M |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $9.94M | 0.1% |
110,541
+20,190
| +22% | +$1.82M |
|
181
United Parcel Service
UPS
$72.1B
| $9.91M | 0.09% |
93,922
+25,337
| +37% | +$2.67M |
|
182
TJX Companies
TJX
$155B
| $9.73M | 0.09% |
248,244
+11,694
| +5% | +$458K |
|
183
Lam Research
LRCX
$130B
| $9.42M | 0.09% |
1,140,240
+6,620
| +0.6% | +$54.7K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.07M | 0.09% |
459,183
-8,880
| -2% | -$175K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.95M | 0.09% |
144,591
-84,908
| -37% | -$5.25M |
|
186
Valero Energy
VLO
$48.7B
| $8.9M | 0.09% |
138,729
+37,327
| +37% | +$2.39M |
|
187
Automatic Data Processing
ADP
$120B
| $8.82M | 0.08% |
98,276
+15,308
| +18% | +$1.37M |
|
188
Air Products & Chemicals
APD
$64.5B
| $8.81M | 0.08% |
66,113
-8,940
| -12% | -$1.19M |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.66M | 0.08% |
71,437
+10,083
| +16% | +$1.22M |
|
190
Bank of New York Mellon
BK
$73.1B
| $8.51M | 0.08% |
231,078
-359,825
| -61% | -$13.3M |
|
191
Yum! Brands
YUM
$40.1B
| $8.48M | 0.08% |
144,063
-16,369
| -10% | -$963K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.32M | 0.08% |
89,298
-16,989
| -16% | -$1.58M |
|
|
INP
193
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.14M | 0.08% |
129,559
+58,440
| +82% | +$3.67M |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.11M | 0.08% |
282,489
-20,331
| -7% | -$584K |
|
195
Kimberly-Clark
KMB
$43.1B
| $8.09M | 0.08% |
60,153
+13,481
| +29% | +$1.81M |
|
196
Bank of Hawaii
BOH
$2.72B
| $8.06M | 0.08% |
118,023
+434
| +0.4% | +$29.6K |
|
197
Delta Air Lines
DAL
$39.9B
| $8.02M | 0.08% |
164,789
+95,044
| +136% | +$4.63M |
|
198
Elevance Health
ELV
$70.6B
| $7.94M | 0.08% |
57,133
+39,180
| +218% | +$5.45M |
|
|
SYNT
199
DELISTED
Syntel Inc
SYNT
| $7.93M | 0.08% |
158,752
+4,543
| +3% | +$227K |
|
200
Sysco
SYY
$39.4B
| $7.86M | 0.08% |
168,243
+54,006
| +47% | +$2.52M |
|