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 | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $2.82M | 0.02% |
36,275
-607
| -2% | -$47.2K |
|
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.81M | 0.02% |
93,500
-11,393
| -11% | -$342K |
|
403
Franklin Resources
BEN
$12.9B
| $2.79M | 0.02% |
62,285
+10,146
| +19% | +$454K |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 0.02% |
51,066
-9,439
| -16% | -$514K |
|
405
American Water Works
AWK
$27.3B
| $2.71M | 0.02% |
34,704
-2,159
| -6% | -$168K |
|
406
Expedia Group
EXPE
$26.9B
| $2.69M | 0.02% |
18,051
-11,499
| -39% | -$1.71M |
|
407
Trane Technologies
TT
$92.3B
| $2.67M | 0.02% |
29,161
+1,868
| +7% | +$171K |
|
408
Boston Scientific
BSX
$160B
| $2.65M | 0.02% |
95,653
+1,699
| +2% | +$47.1K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.02% |
41,560
-15,685
| -27% | -$1M |
|
410
Arrow Financial
AROW
$484M
| $2.62M | 0.02% |
101,915
+54
| +0.1% | +$1.39K |
|
411
Adient
ADNT
$1.99B
| $2.62M | 0.02% |
40,102
-18,952
| -32% | -$1.24M |
|
412
NXP Semiconductors
NXPI
$56.9B
| $2.57M | 0.02% |
23,457
-5,604
| -19% | -$613K |
|
413
VanEck Oil Services ETF
OIH
$881M
| $2.57M | 0.02% |
5,178
+289
| +6% | +$143K |
|
414
Enterprise Products Partners
EPD
$68.1B
| $2.49M | 0.02% |
92,101
-63,480
| -41% | -$1.72M |
|
415
Hershey
HSY
$38B
| $2.48M | 0.02% |
23,118
-62
| -0.3% | -$6.66K |
|
416
Royal Bank of Canada
RY
$204B
| $2.46M | 0.02% |
33,843
-637
| -2% | -$46.2K |
|
417
Invesco Global Water ETF
PIO
$279M
| $2.43M | 0.02% |
102,500
-1,300
| -1% | -$30.8K |
|
418
Liberty Global Class C
LBTYK
$4.04B
| $2.43M | 0.02% |
77,879
-180,381
| -70% | -$5.62M |
|
|
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
| $2.42M | 0.02% |
56,451
+22,503
| +66% | +$965K |
|
420
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.42M | 0.02% |
43,924
+38,215
| +669% | +$2.11M |
|
421
Labcorp
LH
$23B
| $2.41M | 0.02% |
18,214
-7,799
| -30% | -$1.03M |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.02% |
86,066
-124,049
| -59% | -$3.46M |
|
423
NewMarket
NEU
$7.8B
| $2.39M | 0.02% |
5,179
+633
| +14% | +$292K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.02% |
73,634
-7,311
| -9% | -$236K |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.02% |
7,462
-11
| -0.1% | -$3.48K |
|