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 | |
|---|---|---|---|---|---|---|
326
Golub Capital BDC
GBDC
$3.93B
| $4.91M | 0.03% |
280,020
+26,938
| +11% | +$472K |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.88M | 0.03% |
183,760
+17,732
| +11% | +$471K |
|
328
iShares US Financial Services ETF
IYG
$1.9B
| $4.84M | 0.03% |
110,979
-1,830
| -2% | -$79.9K |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $4.84M | 0.03% |
33,551
-1,451
| -4% | -$209K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $4.84M | 0.03% |
82,651
-5,474
| -6% | -$320K |
|
331
CSX Corp
CSX
$60.6B
| $4.79M | 0.03% |
257,868
+1,014
| +0.4% | +$18.8K |
|
332
Deere & Co
DE
$128B
| $4.75M | 0.03% |
30,572
+556
| +2% | +$86.4K |
|
333
iShares US Financials ETF
IYF
$4B
| $4.69M | 0.03% |
79,632
-20,284
| -20% | -$1.19M |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $4.65M | 0.03% |
22,361
+11,076
| +98% | +$2.3M |
|
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.56M | 0.03% |
208,338
+25,454
| +14% | +$557K |
|
336
Baxter International
BAX
$12.5B
| $4.55M | 0.03% |
69,913
-995
| -1% | -$64.7K |
|
|
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.55M | 0.03% |
82,880
+4,646
| +6% | +$255K |
|
338
VanEck Oil Services ETF
OIH
$880M
| $4.53M | 0.03% |
9,478
+3,420
| +56% | +$1.63M |
|
|
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
| $4.48M | 0.03% |
133,024
+107,471
| +421% | +$3.62M |
|
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.46M | 0.03% |
70,156
-1,411
| -2% | -$89.7K |
|
341
SPDR S&P Bank ETF
KBE
$1.62B
| $4.44M | 0.03% |
92,660
+215
| +0.2% | +$10.3K |
|
342
Sempra
SRE
$52.9B
| $4.38M | 0.03% |
78,702
-31,620
| -29% | -$1.76M |
|
343
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $4.36M | 0.03% |
58,220
+3,670
| +7% | +$275K |
|
344
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.03% |
27,795
+6,000
| +28% | +$940K |
|
345
Avis
CAR
$5.5B
| $4.35M | 0.03% |
92,780
-63,581
| -41% | -$2.98M |
|
346
Yum! Brands
YUM
$40.1B
| $4.34M | 0.03% |
50,938
+769
| +2% | +$65.5K |
|
347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.28M | 0.03% |
102,234
+12,915
| +14% | +$540K |
|
|
FLG
348
Flagstar Financial, Inc.
FLG
$5.39B
| $4.27M | 0.03% |
109,296
-99,462
| -48% | -$3.89M |
|
349
Cencora
COR
$56.7B
| $4.24M | 0.03% |
49,226
+6,042
| +14% | +$521K |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $4.23M | 0.03% |
85,902
+2,952
| +4% | +$145K |
|