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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
10,888
-2,814
| -21% | -$483K |
|
502
Canadian National Railway
CNI
$58.2B
| $1.86M | 0.01% |
25,486
-938
| -4% | -$68.6K |
|
503
Avient
AVNT
$3.39B
| $1.84M | 0.01% |
43,153
-1,480
| -3% | -$62.9K |
|
504
ServiceNow
NOW
$194B
| $1.79M | 0.01% |
10,824
+312
| +3% | +$51.6K |
|
505
NCR Voyix
VYX
$1.79B
| $1.79M | 0.01% |
92,615
-295,397
| -76% | -$5.71M |
|
506
Sixth Street Specialty
TSLX
$2.31B
| $1.79M | 0.01% |
100,001
+2,056
| +2% | +$36.7K |
|
|
SA
507
Seabridge Gold
SA
$1.78B
| $1.78M | 0.01% |
164,695
-6,700
| -4% | -$72.4K |
|
|
SCU
508
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.78M | 0.01% |
66,554
| – | – |
|
509
ING
ING
$71B
| $1.78M | 0.01% |
104,872
-2,033
| -2% | -$34.4K |
|
510
NewMarket
NEU
$7.74B
| $1.76M | 0.01% |
4,373
+121
| +3% | +$48.6K |
|
511
Jefferies Financial Group
JEF
$13.3B
| $1.74M | 0.01% |
85,660
+12,863
| +18% | +$262K |
|
512
Vanguard Energy ETF
VDE
$7.21B
| $1.72M | 0.01% |
18,660
-1,050
| -5% | -$97K |
|
513
AllianceBernstein
AB
$4.2B
| $1.72M | 0.01% |
63,960
+34,194
| +115% | +$918K |
|
514
Global X SuperDividend ETF
SDIV
$960M
| $1.72M | 0.01% |
27,625
+344
| +1% | +$21.4K |
|
515
Columbia Banking Systems
COLB
$7.77B
| $1.71M | 0.01% |
40,790
+162
| +0.4% | +$6.8K |
|
516
MSCI
MSCI
$44B
| $1.71M | 0.01% |
11,422
-9
| -0.1% | -$1.35K |
|
517
Akamai
AKAM
$11.2B
| $1.7M | 0.01% |
23,987
+670
| +3% | +$47.5K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.01% |
53,067
-708
| -1% | -$22.5K |
|
519
Yum China
YUMC
$16.2B
| $1.69M | 0.01% |
40,580
+4,064
| +11% | +$169K |
|
520
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.68M | 0.01% |
33,407
-27,933
| -46% | -$1.4M |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.01% |
15,243
+371
| +2% | +$40.7K |
|
522
ASE Group
ASX
$24.3B
| $1.67M | 0.01% |
230,351
+9,097
| +4% | +$66K |
|
523
Micron Technology
MU
$151B
| $1.64M | 0.01% |
31,365
+20,032
| +177% | +$1.04M |
|
524
CBRE Group
CBRE
$48.2B
| $1.63M | 0.01% |
34,582
-595
| -2% | -$28.1K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.01% |
17,539
+2,426
| +16% | +$225K |
|