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 | |
|---|---|---|---|---|---|---|
551
Gabelli Equity Trust
GAB
$1.9B
| $1.3M | 0.01% |
216,800
+2,320
| +1% | +$13.9K |
|
552
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.3M | 0.01% |
105,213
-8,600
| -8% | -$106K |
|
553
Ametek
AME
$43.6B
| $1.27M | 0.01% |
21,028
-258
| -1% | -$15.6K |
|
554
Interpublic Group of Companies
IPG
$9.89B
| $1.27M | 0.01% |
51,445
+40,855
| +386% | +$1M |
|
555
BorgWarner
BWA
$9.61B
| $1.26M | 0.01% |
33,901
-19,274
| -36% | -$719K |
|
556
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.26M | 0.01% |
78,968
-16,768
| -18% | -$268K |
|
|
EIGI
557
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.26M | 0.01% |
150,887
| – | – |
|
558
Omnicom Group
OMC
$15.3B
| $1.25M | 0.01% |
15,084
-9,189
| -38% | -$762K |
|
559
Vanguard Health Care ETF
VHT
$15.8B
| $1.25M | 0.01% |
8,483
-6,587
| -44% | -$971K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
15,519
+13
| +0.1% | +$1.04K |
|
561
MYR Group
MYRG
$2.77B
| $1.23M | 0.01% |
39,740
-9,415
| -19% | -$292K |
|
562
Twilio
TWLO
$16.7B
| $1.23M | 0.01% |
42,348
-4,722
| -10% | -$137K |
|
563
Lennar Class A
LEN
$35.6B
| $1.23M | 0.01% |
24,260
+10,899
| +82% | +$553K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.01% |
11,769
+233
| +2% | +$24.4K |
|
565
H&R Block
HRB
$6.97B
| $1.22M | 0.01% |
39,528
+470
| +1% | +$14.5K |
|
566
Vermilion Energy
VET
$1.13B
| $1.22M | 0.01% |
38,501
+3,266
| +9% | +$103K |
|
567
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.22M | 0.01% |
22,701
-1,330
| -6% | -$71.4K |
|
568
HP
HPQ
$27.1B
| $1.22M | 0.01% |
69,543
-1,484
| -2% | -$25.9K |
|
|
UBNK
569
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | 0.01% |
72,641
| – | – |
|
570
Keysight
KEYS
$29.1B
| $1.21M | 0.01% |
+30,970
| New | +$1.21M |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.21M | 0.01% |
22,304
-1,736
| -7% | -$93.8K |
|
572
MSCI
MSCI
$44.5B
| $1.19M | 0.01% |
11,539
-180
| -2% | -$18.5K |
|
573
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.19M | 0.01% |
16,865
+665
| +4% | +$46.8K |
|
|
RMP
574
DELISTED
Rice Midstream Partners LP
RMP
| $1.19M | 0.01% |
59,441
+21,405
| +56% | +$427K |
|
575
Invesco Financial Preferred ETF
PGF
$811M
| $1.18M | 0.01% |
62,000
-23,730
| -28% | -$453K |
|