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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.6B
| $1.91M | 0.01% |
31,489
-267
| -0.8% | -$16.2K |
|
477
Edison International
EIX
$21.6B
| $1.88M | 0.01% |
23,656
+1,959
| +9% | +$156K |
|
478
Allstate
ALL
$52.8B
| $1.86M | 0.01% |
22,827
+7,345
| +47% | +$598K |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.01% |
7,473
+407
| +6% | +$101K |
|
|
SA
480
Seabridge Gold
SA
$1.92B
| $1.86M | 0.01% |
168,695
+600
| +0.4% | +$6.6K |
|
481
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.85M | 0.01% |
+22,384
| New | +$1.85M |
|
482
IQVIA
IQV
$31.8B
| $1.84M | 0.01% |
22,871
-10,510
| -31% | -$846K |
|
483
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.81M | 0.01% |
192,564
+66,336
| +53% | +$622K |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.01% |
32,966
-2,565
| -7% | -$139K |
|
485
American Electric Power
AEP
$58.5B
| $1.78M | 0.01% |
26,553
+1,319
| +5% | +$88.5K |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.78M | 0.01% |
234,137
+2,086
| +0.9% | +$15.9K |
|
487
WPP
WPP
$5.86B
| $1.78M | 0.01% |
16,290
-1,260
| -7% | -$138K |
|
488
APA Corp
APA
$8.17B
| $1.78M | 0.01% |
34,596
+12,941
| +60% | +$665K |
|
489
Sealed Air
SEE
$4.99B
| $1.77M | 0.01% |
40,556
+330
| +0.8% | +$14.4K |
|
490
Sempra
SRE
$54.8B
| $1.77M | 0.01% |
31,964
+2,264
| +8% | +$125K |
|
491
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.76M | 0.01% |
54,744
-26,811
| -33% | -$863K |
|
492
Anika Therapeutics
ANIK
$125M
| $1.75M | 0.01% |
40,229
+7,404
| +23% | +$322K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.74M | 0.01% |
31,872
+10,802
| +51% | +$590K |
|
494
Estee Lauder
EL
$30.1B
| $1.74M | 0.01% |
20,499
+2,129
| +12% | +$181K |
|
495
Sensata Technologies
ST
$4.55B
| $1.73M | 0.01% |
39,579
+19,268
| +95% | +$841K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.01% |
31,221
+508
| +2% | +$28.1K |
|
497
Cincinnati Financial
CINF
$24.5B
| $1.73M | 0.01% |
23,874
+2,683
| +13% | +$194K |
|
|
WFM
498
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.01% |
57,505
-31,493
| -35% | -$936K |
|
499
Veeva Systems
VEEV
$45.3B
| $1.7M | 0.01% |
33,073
+14,875
| +82% | +$763K |
|
500
Deluxe
DLX
$881M
| $1.69M | 0.01% |
23,363
-606
| -3% | -$43.7K |
|