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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$36B
| $2.36M | 0.02% |
27,604
-36,676
| -57% | -$3.13M |
|
427
SAP
SAP
$315B
| $2.35M | 0.02% |
22,469
-9,446
| -30% | -$989K |
|
428
Sensata Technologies
ST
$4.66B
| $2.35M | 0.02% |
54,983
+15,404
| +39% | +$658K |
|
429
Enbridge
ENB
$105B
| $2.34M | 0.02% |
58,750
-3,634
| -6% | -$145K |
|
|
BRCD
430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.34M | 0.02% |
185,373
+19,598
| +12% | +$247K |
|
431
Sixth Street Specialty
TSLX
$2.32B
| $2.34M | 0.02% |
114,309
+3,428
| +3% | +$70.1K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.02% |
24,688
+12,296
| +99% | +$1.15M |
|
433
Genuine Parts
GPC
$19.5B
| $2.29M | 0.02% |
24,691
+1,645
| +7% | +$153K |
|
|
AWH
434
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | 0.02% |
43,274
-421
| -1% | -$22.3K |
|
435
Avis
CAR
$5.58B
| $2.27M | 0.02% |
83,076
+5,043
| +6% | +$138K |
|
436
AutoNation
AN
$8.57B
| $2.27M | 0.02% |
53,714
-2,879
| -5% | -$121K |
|
437
Avient
AVNT
$3.47B
| $2.26M | 0.02% |
58,284
-3,228
| -5% | -$125K |
|
438
Applied Materials
AMAT
$129B
| $2.23M | 0.02% |
54,044
-9,028
| -14% | -$373K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $2.23M | 0.02% |
64,534
-630
| -1% | -$21.7K |
|
440
Xylem
XYL
$34.1B
| $2.2M | 0.02% |
39,648
-6,646
| -14% | -$368K |
|
441
Gaming and Leisure Properties
GLPI
$13.7B
| $2.2M | 0.02% |
58,298
| – | – |
|
442
Honda
HMC
$45.5B
| $2.19M | 0.02% |
79,964
+9,791
| +14% | +$268K |
|
443
O'Reilly Automotive
ORLY
$90.3B
| $2.15M | 0.02% |
147,435
+34,710
| +31% | +$506K |
|
444
AstraZeneca
AZN
$253B
| $2.14M | 0.02% |
62,766
-39,641
| -39% | -$1.35M |
|
445
Canadian National Railway
CNI
$59.5B
| $2.14M | 0.02% |
26,381
-9,228
| -26% | -$748K |
|
446
Southern Company
SO
$99.9B
| $2.13M | 0.02% |
44,517
-7,730
| -15% | -$370K |
|
447
L3Harris
LHX
$51.2B
| $2.13M | 0.02% |
19,498
-636
| -3% | -$69.4K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.02% |
37,122
-277
| -0.7% | -$15.8K |
|
449
Gentex
GNTX
$6.3B
| $2.1M | 0.02% |
110,788
-47,904
| -30% | -$909K |
|
450
Penumbra
PEN
$11.1B
| $2.08M | 0.02% |
23,683
+17,694
| +295% | +$1.55M |
|