JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
(+2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.8B
| $4.36M | 0.03% |
53,794
+13,354
| +33% | +$1.08M |
|
327
CME Group
CME
$94.4B
| $4.32M | 0.03% |
34,464
+28,927
| +522% | +$3.62M |
|
328
Hasbro
HAS
$11.2B
| $4.24M | 0.03% |
37,973
+3,038
| +9% | +$339K |
|
329
RH
RH
$4.7B
| $4.23M | 0.03% |
+65,523
| New | +$4.23M |
|
330
iShares US Financial Services ETF
IYG
$1.9B
| $4.21M | 0.03% |
111,480
+11,760
| +12% | +$444K |
|
331
SPDR S&P Bank ETF
KBE
$1.62B
| $4.21M | 0.03% |
96,711
+6,245
| +7% | +$272K |
|
332
LendingClub
LC
$1.9B
| $4.18M | 0.03% |
151,858
+53
| +0% | +$1.46K |
|
333
O-I Glass
OI
$1.97B
| $4.17M | 0.03% |
174,454
+6,645
| +4% | +$159K |
|
334
Cummins
CMI
$55.1B
| $4.17M | 0.03% |
25,682
+11,820
| +85% | +$1.92M |
|
335
Expeditors International
EXPD
$16.4B
| $4.14M | 0.03% |
73,232
-1,336
| -2% | -$75.5K |
|
336
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.13M | 0.03% |
174,752
-6,868
| -4% | -$162K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.03% |
66,118
-40,990
| -38% | -$2.55M |
|
338
General Mills
GIS
$27B
| $4.1M | 0.03% |
74,035
-6,077
| -8% | -$337K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.1M | 0.03% |
8,345
-2,970
| -26% | -$1.46M |
|
|
SLY
340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.07M | 0.03% |
66,124
-41,670
| -39% | -$2.57M |
|
341
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.04M | 0.03% |
148,500
| – | – |
|
342
Packaging Corp of America
PKG
$19.8B
| $4.01M | 0.03% |
35,996
-4,320
| -11% | -$481K |
|
343
Crown Castle
CCI
$41.9B
| $3.96M | 0.03% |
39,518
+3,794
| +11% | +$380K |
|
344
Yum! Brands
YUM
$40.1B
| $3.87M | 0.03% |
52,396
-2,770
| -5% | -$204K |
|
345
Baxter International
BAX
$12.5B
| $3.85M | 0.03% |
63,531
-4,460
| -7% | -$270K |
|
346
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.83M | 0.03% |
71,073
+30,197
| +74% | +$1.63M |
|
347
Booz Allen Hamilton
BAH
$12.6B
| $3.77M | 0.03% |
115,915
-13,751
| -11% | -$447K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $3.72M | 0.03% |
81,985
-12,309
| -13% | -$558K |
|
349
PPG Industries
PPG
$24.8B
| $3.65M | 0.03% |
33,211
-10,103
| -23% | -$1.11M |
|
350
S&P Global
SPGI
$164B
| $3.65M | 0.03% |
24,985
+14,842
| +146% | +$2.17M |
|