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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.02% |
13,013
+7,402
| +132% | +$1.18M |
|
452
Marathon Petroleum
MPC
$55.6B
| $2.08M | 0.02% |
39,660
+31,121
| +364% | +$1.63M |
|
453
United Airlines
UAL
$34.3B
| $2.07M | 0.02% |
27,515
-13,796
| -33% | -$1.04M |
|
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.06M | 0.02% |
37,225
+14,450
| +63% | +$800K |
|
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.06M | 0.02% |
59,929
+30,444
| +103% | +$1.04M |
|
456
Oneok
OKE
$45.4B
| $2.04M | 0.02% |
39,123
+252
| +0.6% | +$13.1K |
|
457
NatWest
NWG
$57.5B
| $2.02M | 0.02% |
+287,857
| New | +$2.02M |
|
458
Edison International
EIX
$20.9B
| $2.02M | 0.02% |
25,779
+2,123
| +9% | +$166K |
|
459
Anika Therapeutics
ANIK
$127M
| $2M | 0.02% |
40,572
+343
| +0.9% | +$16.9K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.02% |
51,788
-10,927
| -17% | -$422K |
|
461
Iron Mountain
IRM
$27.6B
| $1.99M | 0.02% |
58,016
-19,355
| -25% | -$665K |
|
462
Vanguard Utilities ETF
VPU
$7.17B
| $1.99M | 0.02% |
17,421
-5,195
| -23% | -$594K |
|
463
Outfront Media
OUT
$3.17B
| $1.98M | 0.02% |
86,843
-9,381
| -10% | -$213K |
|
464
Newell Brands
NWL
$2.63B
| $1.97M | 0.02% |
36,785
-19,948
| -35% | -$1.07M |
|
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.95M | 0.01% |
21,764
-2,778
| -11% | -$249K |
|
466
Allstate
ALL
$52.9B
| $1.94M | 0.01% |
21,965
-862
| -4% | -$76.2K |
|
467
Illumina
ILMN
$14.9B
| $1.94M | 0.01% |
11,492
+2,262
| +25% | +$382K |
|
468
Prudential Financial
PRU
$37.3B
| $1.93M | 0.01% |
17,859
+3,191
| +22% | +$345K |
|
469
WEC Energy
WEC
$34.6B
| $1.93M | 0.01% |
31,407
-82
| -0.3% | -$5.03K |
|
470
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.91M | 0.01% |
33,365
+9,175
| +38% | +$526K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.01% |
33,659
+2,438
| +8% | +$138K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.01% |
11,415
+1,956
| +21% | +$327K |
|
473
Halliburton
HAL
$18.7B
| $1.89M | 0.01% |
44,262
+718
| +2% | +$30.7K |
|
474
Ambev
ABEV
$34.6B
| $1.89M | 0.01% |
344,054
-149,417
| -30% | -$820K |
|
475
American Electric Power
AEP
$57.9B
| $1.88M | 0.01% |
26,986
+433
| +2% | +$30.1K |
|