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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $2.82M | 0.02% |
160,245
+67,468
| +73% | +$1.19M |
|
427
Kraft Heinz
KHC
$32.3B
| $2.81M | 0.02% |
45,110
+9,830
| +28% | +$612K |
|
|
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.02% |
40,197
+530
| +1% | +$36.6K |
|
429
Enbridge
ENB
$105B
| $2.78M | 0.02% |
88,180
+16,377
| +23% | +$515K |
|
430
Hain Celestial
HAIN
$164M
| $2.77M | 0.02% |
86,394
-6,699
| -7% | -$215K |
|
431
Prospect Capital
PSEC
$1.34B
| $2.76M | 0.02% |
421,564
+21,610
| +5% | +$142K |
|
432
Snap-on
SNA
$17.1B
| $2.73M | 0.02% |
18,501
+3,572
| +24% | +$527K |
|
|
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.02% |
44,980
-5,816
| -11% | -$343K |
|
434
Boston Scientific
BSX
$159B
| $2.65M | 0.02% |
96,841
+1,471
| +2% | +$40.2K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.63M | 0.02% |
42,249
-90
| -0.2% | -$5.61K |
|
436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.63M | 0.02% |
46,917
-164,311
| -78% | -$9.2M |
|
437
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.59M | 0.02% |
44,605
-6,932
| -13% | -$403K |
|
438
Seagate
STX
$40B
| $2.59M | 0.02% |
44,188
+6,196
| +16% | +$363K |
|
|
CS
439
DELISTED
Credit Suisse Group
CS
| $2.58M | 0.02% |
153,667
+55,011
| +56% | +$924K |
|
440
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.57M | 0.02% |
+134,469
| New | +$2.57M |
|
441
Kroger
KR
$44.8B
| $2.53M | 0.02% |
105,717
+18,434
| +21% | +$441K |
|
442
AutoNation
AN
$8.55B
| $2.51M | 0.02% |
53,711
| – | – |
|
443
Honda
HMC
$44.8B
| $2.51M | 0.02% |
72,230
-3,893
| -5% | -$135K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $2.49M | 0.02% |
71,431
-2,675
| -4% | -$93.1K |
|
445
Trane Technologies
TT
$92.1B
| $2.48M | 0.02% |
28,943
+297
| +1% | +$25.4K |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $2.42M | 0.02% |
+28,484
| New | +$2.42M |
|
447
PG&E
PCG
$33.2B
| $2.4M | 0.02% |
54,654
+28,496
| +109% | +$1.25M |
|
448
Twilio
TWLO
$16.7B
| $2.4M | 0.02% |
62,894
-20,257
| -24% | -$773K |
|
449
Evercore
EVR
$12.3B
| $2.3M | 0.02% |
26,396
+13,527
| +105% | +$1.18M |
|
450
SM Energy
SM
$3.09B
| $2.3M | 0.02% |
127,505
+63,321
| +99% | +$1.14M |
|