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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $3.64M | 0.03% |
74,386
+12,029
| +19% | +$589K |
|
|
REN
352
DELISTED
Resolute Energy Corporaton
REN
| $3.62M | 0.03% |
121,433
+15,338
| +14% | +$457K |
|
353
Hain Celestial
HAIN
$164M
| $3.61M | 0.03% |
93,070
-47,058
| -34% | -$1.83M |
|
|
TWX
354
DELISTED
Time Warner Inc
TWX
| $3.58M | 0.03% |
35,676
-389
| -1% | -$39.1K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $3.57M | 0.03% |
26,926
-3,928
| -13% | -$521K |
|
356
Deere & Co
DE
$128B
| $3.56M | 0.03% |
28,821
+5,631
| +24% | +$696K |
|
|
JPM.WS
357
DELISTED
JPMorgan Chase
JPM.WS
| $3.54M | 0.03% |
70,430
-100
| -0.1% | -$5.03K |
|
358
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.51M | 0.03% |
82,544
-240
| -0.3% | -$10.2K |
|
359
eBay
EBAY
$42.3B
| $3.51M | 0.03% |
100,544
-42,827
| -30% | -$1.5M |
|
360
Arch Capital
ACGL
$34.1B
| $3.49M | 0.03% |
112,236
-1,167
| -1% | -$36.3K |
|
361
BHP
BHP
$138B
| $3.44M | 0.03% |
108,435
-131,703
| -55% | -$4.18M |
|
362
Exelon
EXC
$43.9B
| $3.44M | 0.03% |
133,548
+10,099
| +8% | +$260K |
|
363
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.03% |
13,203
+788
| +6% | +$202K |
|
364
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.35M | 0.03% |
105,881
+7,720
| +8% | +$244K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 0.03% |
46,804
-14,900
| -24% | -$1.06M |
|
366
Everest Group
EG
$14.3B
| $3.32M | 0.03% |
13,054
-168
| -1% | -$42.8K |
|
|
MSCC
367
DELISTED
Microsemi Corp
MSCC
| $3.32M | 0.03% |
70,856
+1,749
| +3% | +$81.9K |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.3M | 0.03% |
69,545
| – | – |
|
369
Steris
STE
$24.2B
| $3.29M | 0.03% |
40,410
-3,942
| -9% | -$321K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $3.29M | 0.03% |
50,592
+3,471
| +7% | +$226K |
|
371
Kellanova
K
$27.8B
| $3.29M | 0.03% |
50,433
-256
| -0.5% | -$16.7K |
|
372
iShares Global 100 ETF
IOO
$7.05B
| $3.23M | 0.02% |
76,800
+158
| +0.2% | +$6.65K |
|
373
MakeMyTrip
MMYT
$9.56B
| $3.23M | 0.02% |
96,374
-192,746
| -67% | -$6.47M |
|
374
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.19M | 0.02% |
25,009
-52,886
| -68% | -$6.75M |
|
375
Zimmer Biomet
ZBH
$20.9B
| $3.19M | 0.02% |
25,598
-10,051
| -28% | -$1.25M |
|