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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$133B
| $3.18M | 0.02% |
64,109
+1,432
| +2% | +$71K |
|
377
Aon
AON
$79.9B
| $3.18M | 0.02% |
23,891
-82,434
| -78% | -$11M |
|
378
iShares MSCI Germany ETF
EWG
$2.51B
| $3.15M | 0.02% |
104,198
+198
| +0.2% | +$5.99K |
|
379
Ocular Therapeutix
OCUL
$2.37B
| $3.12M | 0.02% |
+336,320
| New | +$3.12M |
|
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.11M | 0.02% |
37,010
-20,630
| -36% | -$1.73M |
|
381
Carnival Corp
CCL
$42.8B
| $3.11M | 0.02% |
47,340
+1,389
| +3% | +$91.1K |
|
382
Fiserv
FI
$73.4B
| $3.1M | 0.02% |
50,686
+1,802
| +4% | +$110K |
|
383
Dentsply Sirona
XRAY
$2.92B
| $3.06M | 0.02% |
47,137
-6,001
| -11% | -$389K |
|
384
Ares Capital
ARCC
$15.8B
| $3.05M | 0.02% |
186,435
+1,185
| +0.6% | +$19.4K |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 0.02% |
47,816
-4,179
| -8% | -$267K |
|
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.05M | 0.02% |
82,817
+10,181
| +14% | +$374K |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $3.03M | 0.02% |
74,564
-6,648
| -8% | -$271K |
|
388
Dollar General
DG
$24.1B
| $3.02M | 0.02% |
41,826
-3,561
| -8% | -$257K |
|
389
Workday
WDAY
$61.7B
| $3.01M | 0.02% |
31,049
-3,562
| -10% | -$345K |
|
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.01M | 0.02% |
27,806
+123
| +0.4% | +$13.3K |
|
391
BCE
BCE
$23.1B
| $3.01M | 0.02% |
66,712
+4,397
| +7% | +$198K |
|
392
Canadian Pacific Kansas City
CP
$70.3B
| $2.98M | 0.02% |
92,620
+3,785
| +4% | +$122K |
|
393
Kraft Heinz
KHC
$32.3B
| $2.97M | 0.02% |
34,639
-943
| -3% | -$80.8K |
|
|
ZEN
394
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.02% |
106,666
+92,485
| +652% | +$2.57M |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $2.96M | 0.02% |
28,499
-1,844
| -6% | -$192K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $2.95M | 0.02% |
29,424
-2,883
| -9% | -$289K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $2.93M | 0.02% |
61,207
-6,043
| -9% | -$289K |
|
398
Snap-on
SNA
$17.1B
| $2.88M | 0.02% |
18,207
-3,599
| -17% | -$569K |
|
399
Wynn Resorts
WYNN
$12.6B
| $2.86M | 0.02% |
21,315
+15,208
| +249% | +$2.04M |
|
400
Vodafone
VOD
$28.5B
| $2.83M | 0.02% |
98,360
-6,716
| -6% | -$193K |
|