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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.2B
| $2.3M | 0.02% |
18,942
+2,020
| +12% | +$245K |
|
452
NatWest
NWG
$55.4B
| $2.29M | 0.02% |
287,857
| – | – |
|
453
Southwest Airlines
LUV
$16.5B
| $2.27M | 0.02% |
39,693
+12,323
| +45% | +$706K |
|
|
FDC
454
DELISTED
First Data Corporation
FDC
| $2.27M | 0.02% |
141,916
+122,331
| +625% | +$1.96M |
|
455
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.26M | 0.02% |
69,080
+6,895
| +11% | +$226K |
|
456
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.26M | 0.02% |
88,525
+22,375
| +34% | +$572K |
|
457
Mohawk Industries
MHK
$8.65B
| $2.25M | 0.02% |
9,699
-1,530
| -14% | -$355K |
|
458
Hasbro
HAS
$11.2B
| $2.25M | 0.02% |
26,703
+246
| +0.9% | +$20.7K |
|
459
Main Street Capital
MAIN
$5.95B
| $2.23M | 0.02% |
60,548
+615
| +1% | +$22.7K |
|
460
Vanguard Utilities ETF
VPU
$7.21B
| $2.23M | 0.02% |
19,911
-2,397
| -11% | -$268K |
|
461
ResMed
RMD
$40.6B
| $2.22M | 0.02% |
22,583
-476
| -2% | -$46.9K |
|
462
Invesco Global Water ETF
PIO
$277M
| $2.22M | 0.02% |
86,450
| – | – |
|
463
Rockwell Automation
ROK
$38.2B
| $2.21M | 0.01% |
12,662
+1,055
| +9% | +$184K |
|
464
Illumina
ILMN
$15.7B
| $2.2M | 0.01% |
9,584
-513
| -5% | -$118K |
|
465
LKQ Corp
LKQ
$8.33B
| $2.2M | 0.01% |
58,017
+21,418
| +59% | +$813K |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $2.2M | 0.01% |
48,980
+8,236
| +20% | +$369K |
|
467
Anika Therapeutics
ANIK
$129M
| $2.19M | 0.01% |
43,973
+1,283
| +3% | +$63.8K |
|
468
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.17M | 0.01% |
60,830
+13,844
| +29% | +$495K |
|
469
Zimmer Biomet
ZBH
$20.9B
| $2.17M | 0.01% |
20,532
-3,142
| -13% | -$333K |
|
470
Progressive
PGR
$143B
| $2.17M | 0.01% |
35,642
+3,786
| +12% | +$231K |
|
471
Ross Stores
ROST
$49.4B
| $2.16M | 0.01% |
27,728
+57
| +0.2% | +$4.45K |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $2.16M | 0.01% |
11,521
+10,782
| +1,459% | +$2.02M |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
29,937
-10,833
| -27% | -$779K |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.01% |
44,578
-1,345
| -3% | -$64.4K |
|
475
Vanguard Financials ETF
VFH
$12.8B
| $2.1M | 0.01% |
30,285
-411
| -1% | -$28.6K |
|