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 | |
|---|---|---|---|---|---|---|
|
PKO
501
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.64M | 0.01% |
+61,197
| New | +$1.64M |
|
502
Northwest Natural Holdings
NWN
$1.69B
| $1.64M | 0.01% |
27,421
-528
| -2% | -$31.6K |
|
503
Vanguard Total International Stock ETF
VXUS
$103B
| $1.63M | 0.01% |
31,312
+11,783
| +60% | +$612K |
|
504
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.62M | 0.01% |
27,140
+374
| +1% | +$22.3K |
|
505
ING
ING
$71B
| $1.61M | 0.01% |
92,701
+3,890
| +4% | +$67.6K |
|
506
PG&E
PCG
$32.9B
| $1.61M | 0.01% |
24,287
+336
| +1% | +$22.3K |
|
507
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.6M | 0.01% |
19,260
-3,124
| -14% | -$260K |
|
508
Consolidated Edison
ED
$35B
| $1.6M | 0.01% |
19,818
-154
| -0.8% | -$12.4K |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.01% |
30,814
+9,227
| +43% | +$479K |
|
510
Cardinal Health
CAH
$36B
| $1.6M | 0.01% |
20,459
+9,412
| +85% | +$734K |
|
511
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.01% |
12,297
+503
| +4% | +$64.8K |
|
512
Emcor
EME
$27.9B
| $1.58M | 0.01% |
24,168
-7,388
| -23% | -$483K |
|
513
Jefferies Financial Group
JEF
$13.3B
| $1.57M | 0.01% |
67,144
-75,133
| -53% | -$1.76M |
|
514
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.57M | 0.01% |
25,960
-800
| -3% | -$48.4K |
|
515
Marsh & McLennan
MMC
$99.2B
| $1.57M | 0.01% |
20,103
-1,532
| -7% | -$119K |
|
516
Hormel Foods
HRL
$14B
| $1.55M | 0.01% |
45,507
-490
| -1% | -$16.7K |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| $1.55M | 0.01% |
31,758
-646
| -2% | -$31.5K |
|
518
Equifax
EFX
$31B
| $1.55M | 0.01% |
11,251
-914
| -8% | -$126K |
|
519
Flowserve
FLS
$7.22B
| $1.53M | 0.01% |
33,047
-1,244
| -4% | -$57.7K |
|
520
Chipotle Mexican Grill
CMG
$52.9B
| $1.51M | 0.01% |
181,600
+152,700
| +528% | +$1.27M |
|
521
Yum China
YUMC
$16.2B
| $1.49M | 0.01% |
37,814
-6,384
| -14% | -$252K |
|
522
D.R. Horton
DHI
$53B
| $1.49M | 0.01% |
43,014
+4,987
| +13% | +$172K |
|
523
Core Laboratories
CLB
$601M
| $1.49M | 0.01% |
14,678
+1,037
| +8% | +$105K |
|
524
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.01% |
10,535
+715
| +7% | +$101K |
|
|
IPCC
525
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | 0.01% |
15,565
-82
| -0.5% | -$7.71K |
|