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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $3.76M | 0.03% |
22,216
-69,018
| -76% | -$11.7M |
|
377
Vanguard Extended Market ETF
VXF
$24.1B
| $3.74M | 0.03% |
33,565
-4,025
| -11% | -$449K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 0.03% |
102,842
+6,422
| +7% | +$234K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $3.67M | 0.02% |
75,781
-1,229
| -2% | -$59.5K |
|
380
Alaska Air
ALK
$7.28B
| $3.63M | 0.02% |
58,624
+38,234
| +188% | +$2.37M |
|
381
Dollar General
DG
$24.1B
| $3.61M | 0.02% |
38,616
+3,080
| +9% | +$288K |
|
382
O'Reilly Automotive
ORLY
$89B
| $3.59M | 0.02% |
217,740
+9,030
| +4% | +$149K |
|
383
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.02% |
37,642
+424
| +1% | +$39.7K |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $3.5M | 0.02% |
36,945
+4,329
| +13% | +$410K |
|
385
SAP
SAP
$313B
| $3.47M | 0.02% |
33,006
+6,525
| +25% | +$686K |
|
386
General Mills
GIS
$27B
| $3.47M | 0.02% |
76,962
+15,633
| +25% | +$704K |
|
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.44M | 0.02% |
38,020
-29,097
| -43% | -$2.64M |
|
388
Fiserv
FI
$73.4B
| $3.44M | 0.02% |
48,193
-1,259
| -3% | -$89.8K |
|
389
Eaton
ETN
$136B
| $3.44M | 0.02% |
42,977
+2,082
| +5% | +$166K |
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.43M | 0.02% |
52,617
+3,162
| +6% | +$206K |
|
391
Arch Capital
ACGL
$34.1B
| $3.4M | 0.02% |
119,205
-2,961
| -2% | -$84.5K |
|
392
MetLife
MET
$52.9B
| $3.38M | 0.02% |
73,551
-7,461
| -9% | -$342K |
|
393
UBS Group
UBS
$128B
| $3.35M | 0.02% |
189,626
+114,208
| +151% | +$2.02M |
|
394
MakeMyTrip
MMYT
$9.56B
| $3.34M | 0.02% |
96,374
| – | – |
|
395
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.31M | 0.02% |
105,491
-2,384
| -2% | -$74.9K |
|
396
Everest Group
EG
$14.3B
| $3.3M | 0.02% |
12,866
-3
| -0% | -$770 |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.28M | 0.02% |
43,486
+2,708
| +7% | +$204K |
|
398
Carnival Corp
CCL
$42.8B
| $3.27M | 0.02% |
49,836
+7,097
| +17% | +$466K |
|
399
L3Harris
LHX
$51B
| $3.26M | 0.02% |
20,217
+959
| +5% | +$155K |
|
400
WEC Energy
WEC
$34.7B
| $3.25M | 0.02% |
51,841
+15,976
| +45% | +$1M |
|