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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $1.37M | 0.01% |
9,253
-1,394
| -13% | -$207K |
|
552
Twilio
TWLO
$15.7B
| $1.36M | 0.01% |
47,070
-53,904
| -53% | -$1.56M |
|
553
Hubbell
HUBB
$23.2B
| $1.34M | 0.01% |
11,179
-313
| -3% | -$37.6K |
|
554
ING
ING
$74.7B
| $1.34M | 0.01% |
88,811
+29,426
| +50% | +$444K |
|
555
Manulife Financial
MFC
$54.2B
| $1.34M | 0.01% |
75,430
-11,728
| -13% | -$208K |
|
556
S&P Global
SPGI
$166B
| $1.33M | 0.01% |
10,143
+1,050
| +12% | +$137K |
|
557
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.32M | 0.01% |
24,190
| – | – |
|
558
Vermilion Energy
VET
$1.14B
| $1.32M | 0.01% |
35,235
+6,029
| +21% | +$226K |
|
559
Stanley Black & Decker
SWK
$12B
| $1.3M | 0.01% |
9,820
+370
| +4% | +$49.1K |
|
|
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
28,808
-2,352
| -8% | -$106K |
|
561
Eversource Energy
ES
$24.4B
| $1.29M | 0.01% |
22,007
-616
| -3% | -$36.2K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
15,506
-1,450
| -9% | -$121K |
|
563
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.01% |
11,794
-5,125
| -30% | -$560K |
|
564
Columbia Banking Systems
COLB
$7.8B
| $1.29M | 0.01% |
33,004
+57
| +0.2% | +$2.22K |
|
565
American Tower
AMT
$91.3B
| $1.28M | 0.01% |
10,564
+5,864
| +125% | +$713K |
|
566
HP
HPQ
$26.1B
| $1.27M | 0.01% |
71,027
-359
| -0.5% | -$6.41K |
|
567
News Corp Class B
NWS
$18.2B
| $1.27M | 0.01% |
94,005
-141
| -0.1% | -$1.9K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
44,767
+17,638
| +65% | +$499K |
|
569
D.R. Horton
DHI
$53B
| $1.27M | 0.01% |
38,027
-1,507
| -4% | -$50.2K |
|
570
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.27M | 0.01% |
49,983
+18,164
| +57% | +$460K |
|
571
Fresenius Medical Care
FMS
$14.7B
| $1.26M | 0.01% |
29,959
-13,923
| -32% | -$586K |
|
|
B
572
Barrick Mining Corporation
B
$49.5B
| $1.26M | 0.01% |
66,145
+28,577
| +76% | +$543K |
|
|
DCP
573
DELISTED
DCP Midstream, LP
DCP
| $1.25M | 0.01% |
+31,917
| New | +$1.25M |
|
574
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.25M | 0.01% |
24,031
-3,670
| -13% | -$191K |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.25M | 0.01% |
24,040
+176
| +0.7% | +$9.13K |
|