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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$180B
| $8.65M | 0.08% |
6,928
+1,566
| +29% | +$1.96M |
|
202
Diageo
DEO
$59.1B
| $8.57M | 0.08% |
75,907
+3,221
| +4% | +$364K |
|
203
Alerian MLP ETF
AMLP
$10.4B
| $8.54M | 0.08% |
134,316
+99,954
| +291% | +$6.36M |
|
|
INP
204
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.41M | 0.08% |
129,209
-350
| -0.3% | -$22.8K |
|
205
Willis Towers Watson
WTW
$32.3B
| $8.32M | 0.08% |
66,927
+15,901
| +31% | +$1.98M |
|
206
ConocoPhillips
COP
$113B
| $8.24M | 0.08% |
189,029
-82,348
| -30% | -$3.59M |
|
207
Eaton
ETN
$136B
| $8.19M | 0.08% |
137,043
+60,431
| +79% | +$3.61M |
|
208
Bank of Hawaii
BOH
$2.7B
| $8.07M | 0.08% |
117,317
-706
| -0.6% | -$48.6K |
|
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.05M | 0.08% |
444,410
-525
| -0.1% | -$9.51K |
|
210
iShares MSCI EAFE ETF
EFA
$66.8B
| $7.96M | 0.08% |
142,673
+22,175
| +18% | +$1.24M |
|
211
PayPal
PYPL
$65.3B
| $7.96M | 0.08% |
218,094
+85,806
| +65% | +$3.13M |
|
212
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.91M | 0.08% |
265,008
-17,481
| -6% | -$522K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.1B
| $7.88M | 0.08% |
392,620
-66,563
| -14% | -$1.34M |
|
214
Hasbro
HAS
$11.1B
| $7.84M | 0.08% |
93,309
+24,928
| +36% | +$2.09M |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.74M | 0.08% |
79,566
-9,732
| -11% | -$947K |
|
216
Illumina
ILMN
$15.5B
| $7.7M | 0.07% |
56,416
-28,179
| -33% | -$3.85M |
|
217
Liberty Global Class C
LBTYK
$4.05B
| $7.58M | 0.07% |
264,503
+224,428
| +560% | +$6.43M |
|
218
Kimberly-Clark
KMB
$43.1B
| $7.56M | 0.07% |
54,971
-5,182
| -9% | -$712K |
|
219
Dentsply Sirona
XRAY
$2.83B
| $7.52M | 0.07% |
121,255
+113,865
| +1,541% | +$7.06M |
|
220
Delta Air Lines
DAL
$40.1B
| $7.51M | 0.07% |
206,046
+41,257
| +25% | +$1.5M |
|
221
iShares Biotechnology ETF
IBB
$5.75B
| $7.48M | 0.07% |
87,132
+6,963
| +9% | +$597K |
|
222
Avient
AVNT
$3.45B
| $7.47M | 0.07% |
211,856
+9,027
| +4% | +$318K |
|
223
TEGNA Inc
TGNA
$3.38B
| $7.4M | 0.07% |
499,139
+462,855
| +1,276% | +$6.86M |
|
224
BCE
BCE
$22.7B
| $7.3M | 0.07% |
154,240
+122,870
| +392% | +$5.81M |
|
225
Vanguard Information Technology ETF
VGT
$101B
| $7.14M | 0.07% |
66,668
+4,531
| +7% | +$485K |
|