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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$43.1B
| $1.69M | 0.01% |
18,815
+783
| +4% | +$70.1K |
|
502
PACCAR
PCAR
$53.8B
| $1.68M | 0.01% |
37,550
+1,238
| +3% | +$55.5K |
|
503
Cencora
COR
$58.7B
| $1.67M | 0.01% |
18,927
+7,596
| +67% | +$672K |
|
504
Bread Financial
BFH
$2.95B
| $1.67M | 0.01% |
8,390
+2,904
| +53% | +$577K |
|
505
Markel Group
MKL
$24.7B
| $1.67M | 0.01% |
1,707
+78
| +5% | +$76.1K |
|
506
Equifax
EFX
$31.6B
| $1.66M | 0.01% |
12,165
+6,255
| +106% | +$855K |
|
507
Flowserve
FLS
$7.36B
| $1.66M | 0.01% |
34,291
-1,283
| -4% | -$62.1K |
|
508
Northwest Natural Holdings
NWN
$1.73B
| $1.65M | 0.01% |
27,949
+756
| +3% | +$44.7K |
|
509
ResMed
RMD
$39.6B
| $1.65M | 0.01% |
22,880
-286
| -1% | -$20.6K |
|
510
Western Alliance Bancorporation
WAL
$9.77B
| $1.62M | 0.01% |
33,080
-1,885
| -5% | -$92.5K |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $1.6M | 0.01% |
16,495
+4,967
| +43% | +$482K |
|
512
Invesco Financial Preferred ETF
PGF
$814M
| $1.6M | 0.01% |
+85,730
| New | +$1.6M |
|
513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.6M | 0.01% |
26,760
+2,480
| +10% | +$148K |
|
514
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.6M | 0.01% |
+14,374
| New | +$1.6M |
|
515
Marsh & McLennan
MMC
$99.8B
| $1.6M | 0.01% |
21,635
+1,498
| +7% | +$111K |
|
516
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.6M | 0.01% |
167,682
+31,890
| +23% | +$303K |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $1.59M | 0.01% |
+39,050
| New | +$1.59M |
|
518
Hormel Foods
HRL
$13.8B
| $1.59M | 0.01% |
45,997
-3,633
| -7% | -$126K |
|
519
PG&E
PCG
$34B
| $1.59M | 0.01% |
23,951
+407
| +2% | +$27K |
|
520
McCormick & Company Non-Voting
MKC
$18.5B
| $1.58M | 0.01% |
32,404
-4,646
| -13% | -$227K |
|
521
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.58M | 0.01% |
26,766
+17,072
| +176% | +$1.01M |
|
|
GM.WS.B
522
DELISTED
General Motors Company
GM.WS.B
| $1.58M | 0.01% |
88,383
-369
| -0.4% | -$6.59K |
|
523
Core Laboratories
CLB
$581M
| $1.58M | 0.01% |
13,641
+1,296
| +10% | +$150K |
|
524
Hewlett Packard
HPE
$32.6B
| $1.58M | 0.01% |
114,347
+1,236
| +1% | +$17K |
|
525
Nucor
NUE
$32.4B
| $1.57M | 0.01% |
26,191
+14,117
| +117% | +$844K |
|