JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.8B
| $5.87M | 0.04% |
164,757
+13,856
| +9% | +$494K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.86M | 0.04% |
24,288
+2,703
| +13% | +$652K |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $5.76M | 0.04% |
58,577
+21,920
| +60% | +$2.16M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $5.75M | 0.04% |
49,112
+1,006
| +2% | +$118K |
|
305
Estee Lauder
EL
$32.1B
| $5.7M | 0.04% |
38,099
-6,542
| -15% | -$979K |
|
306
Gartner
IT
$18.6B
| $5.59M | 0.04% |
47,542
+5,031
| +12% | +$592K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.58M | 0.04% |
341,283
-27,216
| -7% | -$445K |
|
308
Snap
SNAP
$12.4B
| $5.53M | 0.04% |
348,330
+146,928
| +73% | +$2.33M |
|
309
Northrop Grumman
NOC
$83.2B
| $5.47M | 0.04% |
15,667
+1,511
| +11% | +$528K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.04% |
103,460
+13,648
| +15% | +$718K |
|
311
Zoetis
ZTS
$67.9B
| $5.42M | 0.04% |
64,943
+22,573
| +53% | +$1.89M |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $5.39M | 0.04% |
39,626
-9,402
| -19% | -$1.28M |
|
313
Adient
ADNT
$2B
| $5.37M | 0.04% |
89,837
+62,601
| +230% | +$3.74M |
|
314
British American Tobacco
BTI
$122B
| $5.34M | 0.04% |
92,589
+10,524
| +13% | +$607K |
|
315
Dominion Energy
D
$49.7B
| $5.3M | 0.04% |
78,556
+2,151
| +3% | +$145K |
|
|
DLPH
316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.26M | 0.04% |
110,413
-14,835
| -12% | -$707K |
|
317
Vanguard Total International Stock ETF
VXUS
$102B
| $5.26M | 0.04% |
92,930
+9,603
| +12% | +$543K |
|
318
PPG Industries
PPG
$24.8B
| $5.22M | 0.04% |
46,740
+12,663
| +37% | +$1.41M |
|
319
Pure Storage
PSTG
$25.9B
| $5.18M | 0.04% |
259,840
-78,937
| -23% | -$1.57M |
|
320
Expeditors International
EXPD
$16.4B
| $5.11M | 0.03% |
80,653
+4,213
| +6% | +$267K |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $5.09M | 0.03% |
51,216
+2,061
| +4% | +$205K |
|
322
Analog Devices
ADI
$122B
| $5M | 0.03% |
54,846
+3,751
| +7% | +$342K |
|
323
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.95M | 0.03% |
71,004
-38,532
| -35% | -$2.69M |
|
324
Cooper Companies
COO
$13.5B
| $4.95M | 0.03% |
86,456
+1,736
| +2% | +$99.3K |
|
325
Novo Nordisk
NVO
$245B
| $4.94M | 0.03% |
200,502
-68,616
| -25% | -$1.69M |
|