JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138M |
Top Sells
| 1 |
Bank of America
BAC
|
+$64.3M |
| 2 |
Citigroup
C
|
+$59.9M |
| 3 |
Align Technology
ALGN
|
+$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 0.02% |
68,118
-345
| -0.5% | -$16K |
|
527
Arrow Financial
AROW
$479M
| $3.15M | 0.02% |
98,819
-5,730
| -5% | -$183K |
|
528
MetLife
MET
$52.7B
| $3.14M | 0.02% |
67,297
+1,736
| +3% | +$81.1K |
|
529
American Water Works
AWK
$27B
| $3.13M | 0.02% |
35,547
+350
| +1% | +$30.8K |
|
530
iShares MSCI Turkey ETF
TUR
$163M
| $3.13M | 0.02% |
+131,243
| New | +$3.13M |
|
531
Corpay
CPAY
$21.5B
| $3.12M | 0.02% |
13,707
+1,464
| +12% | +$334K |
|
532
Vanguard Utilities ETF
VPU
$7.29B
| $3.11M | 0.02% |
26,413
+5,088
| +24% | +$600K |
|
533
Trane Technologies
TT
$92.9B
| $3.11M | 0.02% |
30,397
+765
| +3% | +$78.3K |
|
|
WP
534
DELISTED
Worldpay, Inc.
WP
| $3.11M | 0.02% |
30,692
-1,111
| -3% | -$113K |
|
535
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $3.09M | 0.02% |
238,753
+49,027
| +26% | +$634K |
|
|
EQM
536
DELISTED
EQM Midstream Partners, LP
EQM
| $3.03M | 0.01% |
57,483
+29,139
| +103% | +$1.54M |
|
537
Darden Restaurants
DRI
$24.7B
| $3.02M | 0.01% |
27,188
+21,066
| +344% | +$2.34M |
|
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3M | 0.01% |
115,396
-78,424
| -40% | -$2.04M |
|
539
Welltower
WELL
$112B
| $2.99M | 0.01% |
46,526
+4,851
| +12% | +$312K |
|
540
Veeva Systems
VEEV
$45B
| $2.98M | 0.01% |
27,335
+3,094
| +13% | +$337K |
|
541
Hasbro
HAS
$10.9B
| $2.97M | 0.01% |
28,282
-1,798
| -6% | -$189K |
|
542
iShares US Financials ETF
IYF
$4.03B
| $2.96M | 0.01% |
48,780
-22,704
| -32% | -$1.38M |
|
543
Healthpeak Properties
DOC
$12.5B
| $2.96M | 0.01% |
112,524
+7,302
| +7% | +$192K |
|
544
eBay
EBAY
$41.7B
| $2.95M | 0.01% |
89,220
+10,567
| +13% | +$349K |
|
545
Wynn Resorts
WYNN
$12.8B
| $2.94M | 0.01% |
23,099
-757
| -3% | -$96.2K |
|
546
Broadridge
BR
$29.3B
| $2.93M | 0.01% |
22,229
+927
| +4% | +$122K |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.01% |
42,657
-543
| -1% | -$37.1K |
|
548
Shopify
SHOP
$185B
| $2.91M | 0.01% |
176,650
+23,580
| +15% | +$388K |
|
549
Neurocrine Biosciences
NBIX
$14B
| $2.89M | 0.01% |
23,491
-188
| -0.8% | -$23.1K |
|
550
Toro Company
TTC
$7.68B
| $2.88M | 0.01% |
48,052
+9,398
| +24% | +$564K |
|