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 | |
|---|---|---|---|---|---|---|
476
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.86M | 0.01% |
75,935
+25,952
| +52% | +$637K |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.01% |
64,884
-93,774
| -59% | -$2.66M |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $1.83M | 0.01% |
17,410
+915
| +6% | +$96.2K |
|
479
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.82M | 0.01% |
55,489
+745
| +1% | +$24.5K |
|
|
SA
480
Seabridge Gold
SA
$1.78B
| $1.82M | 0.01% |
168,695
| – | – |
|
481
Seagate
STX
$40.7B
| $1.82M | 0.01% |
46,871
-10,411
| -18% | -$403K |
|
482
Western Alliance Bancorporation
WAL
$9.75B
| $1.82M | 0.01% |
36,913
+3,833
| +12% | +$189K |
|
483
Cigna
CI
$80.6B
| $1.79M | 0.01% |
10,719
+722
| +7% | +$121K |
|
484
ResMed
RMD
$40.9B
| $1.78M | 0.01% |
22,880
| – | – |
|
485
Targa Resources
TRGP
$34.7B
| $1.78M | 0.01% |
39,279
-28,947
| -42% | -$1.31M |
|
486
Williams Companies
WMB
$70.3B
| $1.75M | 0.01% |
57,807
-32,681
| -36% | -$990K |
|
487
Cincinnati Financial
CINF
$24B
| $1.75M | 0.01% |
24,160
+286
| +1% | +$20.7K |
|
488
Hologic
HOLX
$14.8B
| $1.75M | 0.01% |
38,519
+3,379
| +10% | +$153K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.01% |
32,789
-177
| -0.5% | -$9.38K |
|
490
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.71M | 0.01% |
177,810
-14,754
| -8% | -$142K |
|
|
SCU
491
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.7M | 0.01% |
66,554
-22,184
| -25% | -$568K |
|
492
IQVIA
IQV
$32.2B
| $1.7M | 0.01% |
19,025
-3,846
| -17% | -$344K |
|
493
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.69M | 0.01% |
173,736
+6,054
| +4% | +$59K |
|
494
APA Corp
APA
$7.75B
| $1.69M | 0.01% |
35,243
+647
| +2% | +$31K |
|
495
Sealed Air
SEE
$4.91B
| $1.69M | 0.01% |
37,724
-2,832
| -7% | -$127K |
|
496
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.69M | 0.01% |
14,374
| – | – |
|
497
Sempra
SRE
$52.4B
| $1.68M | 0.01% |
29,830
-2,134
| -7% | -$120K |
|
498
Ross Stores
ROST
$48.7B
| $1.67M | 0.01% |
28,882
-194
| -0.7% | -$11.2K |
|
499
Mohawk Industries
MHK
$8.42B
| $1.66M | 0.01% |
+6,862
| New | +$1.66M |
|
500
PACCAR
PCAR
$51.2B
| $1.65M | 0.01% |
37,559
+9
| +0% | +$396 |
|