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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.8B
| $2.2M | 0.02% |
52,139
+4,586
| +10% | +$193K |
|
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.16M | 0.02% |
24,542
-40
| -0.2% | -$3.52K |
|
453
Oneok
OKE
$46B
| $2.16M | 0.02% |
38,871
+1,266
| +3% | +$70.2K |
|
454
Halliburton
HAL
$19B
| $2.14M | 0.02% |
43,544
+10,476
| +32% | +$516K |
|
455
Genuine Parts
GPC
$19.7B
| $2.13M | 0.02% |
23,046
-2,292
| -9% | -$212K |
|
456
Honda
HMC
$43.8B
| $2.12M | 0.02% |
70,173
+16,286
| +30% | +$493K |
|
457
Avient
AVNT
$3.31B
| $2.1M | 0.02% |
61,512
-120,245
| -66% | -$4.1M |
|
458
Cummins
CMI
$56.5B
| $2.1M | 0.02% |
13,862
+1,356
| +11% | +$205K |
|
459
Omnicom Group
OMC
$15B
| $2.09M | 0.02% |
24,273
+435
| +2% | +$37.5K |
|
460
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.09M | 0.02% |
40,876
-250
| -0.6% | -$12.8K |
|
461
Vanguard Health Care ETF
VHT
$15.7B
| $2.08M | 0.02% |
15,070
+1,893
| +14% | +$261K |
|
|
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | 0.02% |
165,775
+19,505
| +13% | +$243K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.02% |
59,264
-10,040
| -14% | -$350K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $2.07M | 0.02% |
65,164
+3,950
| +6% | +$125K |
|
465
Monster Beverage
MNST
$63.2B
| $2.06M | 0.02% |
89,326
-16,492
| -16% | -$381K |
|
466
NewMarket
NEU
$7.87B
| $2.06M | 0.02% |
4,546
+349
| +8% | +$158K |
|
467
O'Reilly Automotive
ORLY
$91.2B
| $2.03M | 0.02% |
112,725
+42,375
| +60% | +$762K |
|
468
MYR Group
MYRG
$2.73B
| $2.02M | 0.02% |
49,155
-1,850
| -4% | -$75.8K |
|
|
SCU
469
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.01M | 0.02% |
88,738
+44,369
| +100% | +$1M |
|
470
Rexford Industrial Realty
REXR
$10.3B
| $1.99M | 0.02% |
88,216
+49,675
| +129% | +$1.12M |
|
471
Emcor
EME
$28.2B
| $1.99M | 0.02% |
31,556
-725
| -2% | -$45.6K |
|
472
BorgWarner
BWA
$9.46B
| $1.96M | 0.02% |
53,175
-8,133
| -13% | -$299K |
|
473
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.02% |
58,298
| – | – |
|
474
JD.com
JD
$47.7B
| $1.95M | 0.02% |
62,601
+50,925
| +436% | +$1.58M |
|
475
Ross Stores
ROST
$48.4B
| $1.92M | 0.01% |
29,076
+866
| +3% | +$57.1K |
|