JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Arista Networks
ANET
|
+$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 4 |
iShares Europe ETF
IEV
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.68M | 0.03% |
80,945
-11,820
| -13% | -$537K |
|
|
PX
352
DELISTED
Praxair Inc
PX
| $3.66M | 0.03% |
30,854
+2,686
| +10% | +$318K |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.64M | 0.03% |
+99,668
| New | +$3.64M |
|
354
iShares US Financial Services ETF
IYG
$1.93B
| $3.63M | 0.03% |
99,720
+20,457
| +26% | +$744K |
|
355
Arch Capital
ACGL
$34.4B
| $3.58M | 0.03% |
113,403
+2,889
| +3% | +$91.3K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.03% |
239,427
+28,471
| +13% | +$426K |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $3.56M | 0.03% |
69,107
+2,549
| +4% | +$131K |
|
358
Align Technology
ALGN
$9.54B
| $3.56M | 0.03% |
31,011
+6,663
| +27% | +$764K |
|
359
Baxter International
BAX
$12.3B
| $3.53M | 0.03% |
67,991
+6,345
| +10% | +$329K |
|
360
Yum! Brands
YUM
$41.5B
| $3.53M | 0.03% |
55,166
+2,359
| +4% | +$151K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $3.52M | 0.03% |
36,065
+2,400
| +7% | +$235K |
|
362
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.5M | 0.03% |
64,024
+25,837
| +68% | +$1.41M |
|
363
Hasbro
HAS
$11B
| $3.49M | 0.03% |
34,935
-22,895
| -40% | -$2.29M |
|
364
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.48M | 0.03% |
82,784
-2,130
| -3% | -$89.5K |
|
365
Kellanova
K
$27.6B
| $3.46M | 0.03% |
50,689
-793
| -2% | -$54.1K |
|
|
VER
366
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.03% |
81,212
+2,531
| +3% | +$107K |
|
|
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.03% |
51,995
-12,869
| -20% | -$848K |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $3.42M | 0.03% |
100,813
-20,443
| -17% | -$694K |
|
369
O-I Glass
OI
$1.99B
| $3.42M | 0.03% |
167,809
+5,285
| +3% | +$108K |
|
370
Gentex
GNTX
$6.25B
| $3.39M | 0.03% |
158,692
+8,103
| +5% | +$173K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.38M | 0.03% |
60,505
+10,186
| +20% | +$569K |
|
372
Crown Castle
CCI
$41.5B
| $3.37M | 0.03% |
35,724
+7,395
| +26% | +$698K |
|
373
Dentsply Sirona
XRAY
$2.7B
| $3.32M | 0.03% |
53,138
-56,804
| -52% | -$3.55M |
|
374
Jefferies Financial Group
JEF
$13.7B
| $3.31M | 0.03% |
142,277
-10,113
| -7% | -$235K |
|
375
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.31M | 0.03% |
69,545
-607
| -0.9% | -$28.9K |
|