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 | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$7.34B
| $1.45M | 0.01% |
16,206
+7,599
| +88% | +$682K |
|
527
Manulife Financial
MFC
$52.2B
| $1.45M | 0.01% |
77,542
+2,112
| +3% | +$39.6K |
|
528
Rockwell Automation
ROK
$38.8B
| $1.45M | 0.01% |
8,972
+1,576
| +21% | +$255K |
|
529
DigitalBridge
DBRG
$2.08B
| $1.45M | 0.01% |
25,745
+5,823
| +29% | +$328K |
|
|
AM
530
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.45M | 0.01% |
43,530
+1,203
| +3% | +$39.9K |
|
|
WOOF
531
DELISTED
VCA Inc.
WOOF
| $1.44M | 0.01% |
15,576
-620
| -4% | -$57.2K |
|
532
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.42M | 0.01% |
21,252
| – | – |
|
|
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.42M | 0.01% |
11,666
+1,186
| +11% | +$144K |
|
534
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.42M | 0.01% |
50,840
+11,635
| +30% | +$324K |
|
535
CBRE Group
CBRE
$48.2B
| $1.41M | 0.01% |
38,835
-45,169
| -54% | -$1.64M |
|
536
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.41M | 0.01% |
26,277
+10,734
| +69% | +$576K |
|
537
Estee Lauder
EL
$32B
| $1.4M | 0.01% |
14,619
-5,880
| -29% | -$564K |
|
538
Zoetis
ZTS
$67.3B
| $1.39M | 0.01% |
22,247
-21,558
| -49% | -$1.34M |
|
539
Eversource Energy
ES
$23.3B
| $1.38M | 0.01% |
22,761
+754
| +3% | +$45.8K |
|
540
Commerce Bancshares
CBSH
$8.04B
| $1.38M | 0.01% |
35,911
-350
| -1% | -$13.5K |
|
|
541
Arista Networks
ANET
$178B
| $1.38M | 0.01% |
147,200
-5,976,736
| -98% | -$56M |
|
542
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.01% |
11,417
+2,283
| +25% | +$270K |
|
543
Veeva Systems
VEEV
$46.3B
| $1.35M | 0.01% |
21,974
-11,099
| -34% | -$681K |
|
544
Columbia Banking Systems
COLB
$8.06B
| $1.35M | 0.01% |
33,743
+739
| +2% | +$29.5K |
|
545
Vanguard Financials ETF
VFH
$12.8B
| $1.34M | 0.01% |
21,412
+4,003
| +23% | +$250K |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.01% |
28,530
-278
| -1% | -$13K |
|
547
Global X SuperDividend ETF
SDIV
$960M
| $1.33M | 0.01% |
20,457
+2,837
| +16% | +$185K |
|
548
HDFC Bank
HDB
$181B
| $1.32M | 0.01% |
30,288
+7,308
| +32% | +$318K |
|
|
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.01% |
9,349
-135
| -1% | -$19K |
|
550
Bread Financial
BFH
$3.06B
| $1.3M | 0.01% |
6,353
-2,037
| -24% | -$417K |
|