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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
26,660
-9,476
| -26% | -$442K |
|
577
Gabelli Equity Trust
GAB
$1.95B
| $1.24M | 0.01% |
214,480
+406
| +0.2% | +$2.35K |
|
|
UBNK
578
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.24M | 0.01% |
72,641
| – | – |
|
579
SPDR Gold Trust
GLD
$115B
| $1.24M | 0.01% |
10,406
-401
| -4% | -$47.6K |
|
580
SiriusXM
SIRI
$7.88B
| $1.23M | 0.01% |
23,954
-1,847
| -7% | -$95.1K |
|
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.23M | 0.01% |
52,670
| – | – |
|
582
Wheaton Precious Metals
WPM
$48.4B
| $1.23M | 0.01% |
58,787
-3,158
| -5% | -$65.8K |
|
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.22M | 0.01% |
22,775
-8,826
| -28% | -$472K |
|
584
Avnet
AVT
$4.48B
| $1.21M | 0.01% |
26,337
-920
| -3% | -$42.1K |
|
585
Yum China
YUMC
$16B
| $1.2M | 0.01% |
44,198
-3,906
| -8% | -$106K |
|
586
J.M. Smucker
SJM
$11.6B
| $1.2M | 0.01% |
9,134
+2,755
| +43% | +$361K |
|
|
EIGI
587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.18M | 0.01% |
150,887
| – | – |
|
|
TGE
588
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.01% |
41,120
+1,935
| +5% | +$55.7K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
12,392
+4,324
| +54% | +$412K |
|
|
CHL
590
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.01% |
21,055
-5,127
| -20% | -$283K |
|
591
iShares US Technology ETF
IYW
$24B
| $1.16M | 0.01% |
34,296
+512
| +2% | +$17.3K |
|
592
Rockwell Automation
ROK
$39B
| $1.15M | 0.01% |
7,396
+524
| +8% | +$81.6K |
|
593
Ametek
AME
$44.1B
| $1.15M | 0.01% |
21,286
-976
| -4% | -$52.8K |
|
594
iShares US Basic Materials ETF
IYM
$569M
| $1.15M | 0.01% |
12,848
+3,586
| +39% | +$320K |
|
595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.14M | 0.01% |
39,372
-3,480
| -8% | -$101K |
|
596
MSCI
MSCI
$44.9B
| $1.14M | 0.01% |
11,719
-4
| -0% | -$389 |
|
597
Lazard
LAZ
$5.32B
| $1.14M | 0.01% |
24,709
+4,176
| +20% | +$192K |
|
598
Global X SuperDividend ETF
SDIV
$964M
| $1.13M | 0.01% |
+17,620
| New | +$1.13M |
|
|
ESGR
599
DELISTED
Enstar Group
ESGR
| $1.12M | 0.01% |
5,840
+215
| +4% | +$41.1K |
|
600
Toronto Dominion Bank
TD
$131B
| $1.12M | 0.01% |
22,280
+229
| +1% | +$11.5K |
|