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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$130B
| $1.18M | 0.01% |
23,374
+1,094
| +5% | +$55.1K |
|
577
Ionis Pharmaceuticals
IONS
$10.2B
| $1.17M | 0.01% |
23,017
+878
| +4% | +$44.7K |
|
578
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | 0.01% |
49,470
-3,200
| -6% | -$75.7K |
|
579
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.17M | 0.01% |
21,120
+700
| +3% | +$38.8K |
|
580
Vanguard Energy ETF
VDE
$7.34B
| $1.17M | 0.01% |
13,214
+5,150
| +64% | +$456K |
|
581
Wheaton Precious Metals
WPM
$47.9B
| $1.17M | 0.01% |
58,708
-79
| -0.1% | -$1.57K |
|
582
Freeport-McMoran
FCX
$64.4B
| $1.16M | 0.01% |
96,851
+18,193
| +23% | +$219K |
|
583
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.16M | 0.01% |
44,814
+9,132
| +26% | +$237K |
|
|
BPL
584
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.01% |
18,190
-17,009
| -48% | -$1.09M |
|
585
iShares US Technology ETF
IYW
$23.8B
| $1.15M | 0.01% |
32,996
-1,300
| -4% | -$45.4K |
|
586
Monster Beverage
MNST
$61.3B
| $1.15M | 0.01% |
46,262
-43,064
| -48% | -$1.07M |
|
587
Service Corp International
SCI
$11B
| $1.13M | 0.01% |
33,896
+8,185
| +32% | +$274K |
|
588
Essex Property Trust
ESS
$17B
| $1.13M | 0.01% |
4,392
+950
| +28% | +$244K |
|
589
Hanover Insurance
THG
$6.37B
| $1.13M | 0.01% |
12,730
+9,652
| +314% | +$855K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
44,536
-231
| -0.5% | -$5.83K |
|
591
Thor Industries
THO
$5.66B
| $1.12M | 0.01% |
10,733
+785
| +8% | +$82.1K |
|
|
SHPG
592
DELISTED
Shire pic
SHPG
| $1.12M | 0.01% |
6,783
-7,205
| -52% | -$1.19M |
|
593
Cencora
COR
$57.4B
| $1.12M | 0.01% |
11,815
-7,112
| -38% | -$672K |
|
594
Synchrony
SYF
$27.8B
| $1.11M | 0.01% |
37,332
+26,601
| +248% | +$794K |
|
595
XPO
XPO
$15.3B
| $1.11M | 0.01% |
+49,446
| New | +$1.11M |
|
|
TGE
596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.09M | 0.01% |
42,816
+1,696
| +4% | +$43.1K |
|
597
Neurocrine Biosciences
NBIX
$14B
| $1.09M | 0.01% |
23,632
+1
| +0% | +$46 |
|
598
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.08M | 0.01% |
129,456
-104,681
| -45% | -$875K |
|
599
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.08M | 0.01% |
52,450
+6,550
| +14% | +$135K |
|
600
Advance Auto Parts
AAP
$3.55B
| $1.07M | 0.01% |
9,172
-81
| -0.9% | -$9.45K |
|