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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.2B
| $1.62M | 0.01% |
15,633
-1,707
| -10% | -$177K |
|
527
Manulife Financial
MFC
$52.2B
| $1.6M | 0.01% |
86,384
-30
| -0% | -$557 |
|
528
Consolidated Edison
ED
$34.9B
| $1.6M | 0.01% |
20,542
-2,247
| -10% | -$175K |
|
529
Cincinnati Financial
CINF
$24B
| $1.6M | 0.01% |
21,499
-1,902
| -8% | -$141K |
|
530
American Airlines Group
AAL
$8.42B
| $1.59M | 0.01% |
30,636
+602
| +2% | +$31.3K |
|
531
Penumbra
PEN
$11.1B
| $1.59M | 0.01% |
13,748
-6,925
| -33% | -$801K |
|
532
National Grid
NGG
$69.8B
| $1.59M | 0.01% |
31,311
+25,475
| +437% | +$1.29M |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $1.58M | 0.01% |
17,036
+67
| +0.4% | +$6.21K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.01% |
23,220
+11,638
| +100% | +$785K |
|
|
PKO
535
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.56M | 0.01% |
59,737
+200
| +0.3% | +$5.23K |
|
536
USA Compression Partners
USAC
$2.84B
| $1.55M | 0.01% |
+91,710
| New | +$1.55M |
|
537
DXC Technology
DXC
$2.62B
| $1.55M | 0.01% |
17,814
-1,021
| -5% | -$88.8K |
|
538
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.54M | 0.01% |
24,440
-8,162
| -25% | -$515K |
|
|
NBIS
539
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.54M | 0.01% |
38,927
+5,770
| +17% | +$228K |
|
|
RDFN
540
DELISTED
Redfin
RDFN
| $1.53M | 0.01% |
+67,040
| New | +$1.53M |
|
541
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.53M | 0.01% |
23,426
| – | – |
|
542
XPO
XPO
$15.6B
| $1.53M | 0.01% |
43,307
-2,449
| -5% | -$86.2K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
29,598
-5,336
| -15% | -$274K |
|
544
Hormel Foods
HRL
$14B
| $1.5M | 0.01% |
43,801
-1,776
| -4% | -$60.9K |
|
545
HP
HPQ
$27.4B
| $1.5M | 0.01% |
68,520
+2,828
| +4% | +$62K |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
44,049
-17,940
| -29% | -$608K |
|
|
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.01% |
40,594
-5,224
| -11% | -$192K |
|
548
IQVIA
IQV
$32.2B
| $1.49M | 0.01% |
15,131
-568
| -4% | -$55.7K |
|
549
Outfront Media
OUT
$3.17B
| $1.48M | 0.01% |
80,223
-192
| -0.2% | -$3.54K |
|
550
Invesco
IVZ
$9.81B
| $1.48M | 0.01% |
46,198
+2,782
| +6% | +$89.1K |
|