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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.75B
| $2.58M | 0.02% |
80,097
+753
| +0.9% | +$24.2K |
|
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.58M | 0.02% |
72,636
+1,024
| +1% | +$36.3K |
|
|
428
Meta Platforms (Facebook)
META
$1.9T
| $2.56M | 0.02% |
18,006
-1,102,910
| -98% | -$157M |
|
429
Blackstone
BX
$142B
| $2.55M | 0.02% |
85,997
-235
| -0.3% | -$6.98K |
|
430
Vanguard Utilities ETF
VPU
$7.37B
| $2.55M | 0.02% |
22,616
+4,491
| +25% | +$506K |
|
431
Hershey
HSY
$37.5B
| $2.53M | 0.02% |
23,180
+1,461
| +7% | +$160K |
|
432
Deere & Co
DE
$127B
| $2.53M | 0.02% |
23,190
-1,526
| -6% | -$166K |
|
433
Outfront Media
OUT
$3.16B
| $2.52M | 0.02% |
96,224
+1,195
| +1% | +$31.2K |
|
434
Royal Bank of Canada
RY
$203B
| $2.51M | 0.02% |
34,480
-1,294
| -4% | -$94.3K |
|
435
JetBlue
JBLU
$1.84B
| $2.5M | 0.02% |
121,293
+101,781
| +522% | +$2.1M |
|
436
Applied Materials
AMAT
$134B
| $2.45M | 0.02% |
63,072
+9,489
| +18% | +$369K |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $2.44M | 0.02% |
13,988
+425
| +3% | +$74K |
|
|
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 0.02% |
+35,199
| New | +$2.41M |
|
439
AutoNation
AN
$8.37B
| $2.39M | 0.02% |
56,593
-82
| -0.1% | -$3.47K |
|
440
Invesco Global Water ETF
PIO
$275M
| $2.34M | 0.02% |
103,800
| – | – |
|
441
Zoetis
ZTS
$65.7B
| $2.34M | 0.02% |
43,805
-3,383
| -7% | -$180K |
|
442
Boston Scientific
BSX
$152B
| $2.34M | 0.02% |
93,954
-1,053
| -1% | -$26.2K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.02% |
37,399
-8,839
| -19% | -$551K |
|
444
Xylem
XYL
$34.5B
| $2.33M | 0.02% |
46,294
+8,585
| +23% | +$431K |
|
|
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.32M | 0.02% |
43,695
+2,581
| +6% | +$137K |
|
446
Avis
CAR
$5.47B
| $2.31M | 0.02% |
78,033
+3,052
| +4% | +$90.3K |
|
447
Sixth Street Specialty
TSLX
$2.32B
| $2.26M | 0.02% |
110,881
+28,970
| +35% | +$591K |
|
448
L3Harris
LHX
$52.2B
| $2.24M | 0.02% |
20,134
-9,458
| -32% | -$1.05M |
|
449
Trane Technologies
TT
$89.2B
| $2.22M | 0.02% |
27,293
+3,934
| +17% | +$320K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.02% |
11,902
+9,179
| +337% | +$1.71M |
|