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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.6B
| $1.57M | 0.01% |
14,668
+3,436
| +31% | +$367K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.01% |
+9,459
| New | +$1.56M |
|
528
Consolidated Edison
ED
$35.2B
| $1.55M | 0.01% |
19,972
-1,930
| -9% | -$150K |
|
529
CubeSmart
CUBE
$9.39B
| $1.55M | 0.01% |
59,592
+3,596
| +6% | +$93.4K |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $1.54M | 0.01% |
25,222
+1,010
| +4% | +$61.8K |
|
531
Illumina
ILMN
$14.6B
| $1.53M | 0.01% |
9,230
-2,430
| -21% | -$403K |
|
532
Broadway Financial
BYFC
$68.4M
| $1.51M | 0.01% |
104,308
| – | – |
|
533
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.51M | 0.01% |
95,736
-852
| -0.9% | -$13.4K |
|
534
Hologic
HOLX
$14.3B
| $1.5M | 0.01% |
35,140
-24,942
| -42% | -$1.06M |
|
|
IPCC
535
DELISTED
Infinity Property & Casualty C
IPCC
| $1.49M | 0.01% |
15,647
-799
| -5% | -$76.3K |
|
|
SEP
536
DELISTED
Spectra Engy Parters Lp
SEP
| $1.48M | 0.01% |
33,948
+7,763
| +30% | +$339K |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $1.48M | 0.01% |
16,196
-2,684
| -14% | -$246K |
|
538
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.46M | 0.01% |
113,813
+12,740
| +13% | +$164K |
|
539
Cigna
CI
$80.8B
| $1.46M | 0.01% |
9,997
-394
| -4% | -$57.7K |
|
|
TYG
540
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.46M | 0.01% |
10,480
+716
| +7% | +$99.9K |
|
|
541
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.44M | 0.01% |
36,708
-1,640,678
| -98% | -$64.5M |
|
|
ANDX
542
DELISTED
Andeavor Logistics LP
ANDX
| $1.42M | 0.01% |
+25,985
| New | +$1.42M |
|
543
Charter Communications
CHTR
$36B
| $1.41M | 0.01% |
4,298
+1,221
| +40% | +$400K |
|
|
GPT
544
DELISTED
Gramercy Property Trust
GPT
| $1.41M | 0.01% |
+53,517
| New | +$1.41M |
|
|
AM
545
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.4M | 0.01% |
42,327
+4,967
| +13% | +$165K |
|
546
Loews
L
$20.3B
| $1.4M | 0.01% |
29,885
-3,281
| -10% | -$153K |
|
547
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.4M | 0.01% |
21,252
-100
| -0.5% | -$6.56K |
|
548
Teva Pharmaceuticals
TEVA
$22.9B
| $1.39M | 0.01% |
43,211
+3,148
| +8% | +$101K |
|
549
Royal Caribbean
RCL
$91.4B
| $1.38M | 0.01% |
14,059
-820
| -6% | -$80.4K |
|
550
Commerce Bancshares
CBSH
$7.96B
| $1.38M | 0.01% |
36,261
-10,400
| -22% | -$395K |
|