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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $4.21M | 0.03% |
119,295
+21,190
| +22% | +$748K |
|
352
GSK
GSK
$81.5B
| $4.2M | 0.03% |
85,979
+25,817
| +43% | +$1.26M |
|
353
O-I Glass
OI
$1.97B
| $4.19M | 0.03% |
193,486
+14,584
| +8% | +$316K |
|
354
CME Group
CME
$94.4B
| $4.18M | 0.03% |
25,858
-8,762
| -25% | -$1.42M |
|
355
Franklin Resources
BEN
$13B
| $4.18M | 0.03% |
120,439
-16,999
| -12% | -$590K |
|
356
Workday
WDAY
$61.7B
| $4.17M | 0.03% |
32,779
+6,191
| +23% | +$787K |
|
357
AptarGroup
ATR
$9.13B
| $4.14M | 0.03% |
46,046
-17,869
| -28% | -$1.61M |
|
358
Sanofi
SNY
$113B
| $4.12M | 0.03% |
102,803
-6,848
| -6% | -$275K |
|
359
Oneok
OKE
$45.7B
| $4.11M | 0.03% |
72,172
+13,197
| +22% | +$751K |
|
360
Aon
AON
$79.9B
| $4.08M | 0.03% |
29,089
+1,785
| +7% | +$250K |
|
361
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.08M | 0.03% |
67,605
+796
| +1% | +$48.1K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 0.03% |
62,274
+15,240
| +32% | +$998K |
|
|
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.08M | 0.03% |
61,282
-324
| -0.5% | -$21.5K |
|
364
Sensata Technologies
ST
$4.66B
| $4.05M | 0.03% |
78,163
+413
| +0.5% | +$21.4K |
|
365
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.99M | 0.03% |
379,338
+3,642
| +1% | +$38.3K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.99M | 0.03% |
39,344
+14,670
| +59% | +$1.49M |
|
|
REN
367
DELISTED
Resolute Energy Corporaton
REN
| $3.93M | 0.03% |
113,467
+4,534
| +4% | +$157K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.03% |
65,054
+14,896
| +30% | +$900K |
|
369
Steris
STE
$24.2B
| $3.92M | 0.03% |
42,036
-8
| -0% | -$747 |
|
370
Western Alliance Bancorporation
WAL
$10B
| $3.88M | 0.03% |
66,846
+32,101
| +92% | +$1.87M |
|
371
Exelon
EXC
$43.9B
| $3.84M | 0.03% |
138,115
+4,279
| +3% | +$119K |
|
372
Vodafone
VOD
$28.5B
| $3.81M | 0.03% |
137,078
+16,429
| +14% | +$457K |
|
373
Allstate
ALL
$53.1B
| $3.81M | 0.03% |
40,214
+12,465
| +45% | +$1.18M |
|
374
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.78M | 0.03% |
176,643
+14,358
| +9% | +$307K |
|
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.77M | 0.03% |
93,338
+2,696
| +3% | +$109K |
|