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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.29M | 0.03% |
64,944
+10,503
| +19% | +$532K |
|
|
JPM.WS
377
DELISTED
JPMorgan Chase
JPM.WS
| $3.27M | 0.03% |
70,530
+300
| +0.4% | +$13.9K |
|
378
Kraft Heinz
KHC
$30.9B
| $3.23M | 0.03% |
35,582
+639
| +2% | +$58K |
|
379
Ares Capital
ARCC
$15.7B
| $3.22M | 0.02% |
185,250
+103
| +0.1% | +$1.79K |
|
380
Labcorp
LH
$23.1B
| $3.21M | 0.02% |
26,013
-553
| -2% | -$68.2K |
|
381
AstraZeneca
AZN
$247B
| $3.19M | 0.02% |
102,407
-19,524
| -16% | -$608K |
|
382
Exelon
EXC
$43.8B
| $3.17M | 0.02% |
123,449
+27,615
| +29% | +$709K |
|
383
Dollar General
DG
$23B
| $3.16M | 0.02% |
45,387
-4,982
| -10% | -$347K |
|
384
TotalEnergies
TTE
$133B
| $3.16M | 0.02% |
62,677
+10,219
| +19% | +$515K |
|
385
SM Energy
SM
$3.07B
| $3.14M | 0.02% |
130,639
+77,139
| +144% | +$1.85M |
|
386
SAP
SAP
$299B
| $3.13M | 0.02% |
31,915
-800
| -2% | -$78.5K |
|
387
iShares Global 100 ETF
IOO
$7.17B
| $3.13M | 0.02% |
+76,642
| New | +$3.13M |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $3.13M | 0.02% |
67,250
-5,200
| -7% | -$242K |
|
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.1M | 0.02% |
104,893
+58,940
| +128% | +$1.74M |
|
390
Everest Group
EG
$14.7B
| $3.09M | 0.02% |
13,222
-132
| -1% | -$30.9K |
|
391
Steris
STE
$24.6B
| $3.08M | 0.02% |
44,352
+20,721
| +88% | +$1.44M |
|
392
Allegion
ALLE
$15B
| $3.06M | 0.02% |
40,440
+5,576
| +16% | +$422K |
|
393
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.04M | 0.02% |
98,161
+32,387
| +49% | +$1M |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $3.03M | 0.02% |
32,307
+2,674
| +9% | +$251K |
|
395
Analog Devices
ADI
$121B
| $3.02M | 0.02% |
36,882
+2,359
| +7% | +$193K |
|
396
VanEck Oil Services ETF
OIH
$850M
| $3.01M | 0.02% |
+4,889
| New | +$3.01M |
|
|
TWOU
397
DELISTED
2U, Inc.
TWOU
| $3.01M | 0.02% |
2,530
+33
| +1% | +$39.3K |
|
398
NXP Semiconductors
NXPI
$55.2B
| $3.01M | 0.02% |
29,061
-1,877
| -6% | -$194K |
|
399
iShares MSCI Germany ETF
EWG
$2.39B
| $2.99M | 0.02% |
104,000
| – | – |
|
|
RAI
400
DELISTED
Reynolds American Inc
RAI
| $2.97M | 0.02% |
47,121
+2,526
| +6% | +$159K |
|