JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$26.3M |
| 4 |
Scotiabank
BNS
|
+$23.5M |
| 5 |
Citigroup
C
|
+$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$104M |
| 4 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 5 |
Broadcom
AVGO
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vermilion Energy
VET
$1.13B
| $1.35M | 0.01% |
41,883
+8,065
| +24% | +$260K |
|
577
Lloyds Banking Group
LYG
$65.9B
| $1.35M | 0.01% |
362,230
+198,337
| +121% | +$738K |
|
|
AABA
578
DELISTED
Altaba Inc. Common Stock
AABA
| $1.34M | 0.01% |
18,110
+1,285
| +8% | +$95.2K |
|
|
ATHN
579
DELISTED
Athenahealth, Inc.
ATHN
| $1.33M | 0.01% |
9,329
| – | – |
|
|
TRTX
580
TPG RE Finance Trust
TRTX
$764M
| $1.33M | 0.01% |
66,842
+53,992
| +420% | +$1.07M |
|
581
Ferrari
RACE
$85.4B
| $1.32M | 0.01% |
11,024
+1,656
| +18% | +$199K |
|
|
COL
582
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
9,797
-1,212
| -11% | -$163K |
|
583
BorgWarner
BWA
$9.45B
| $1.31M | 0.01% |
29,698
+1,824
| +7% | +$80.6K |
|
584
CubeSmart
CUBE
$9.38B
| $1.31M | 0.01% |
46,408
+5,051
| +12% | +$142K |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.3M | 0.01% |
22,816
| – | – |
|
586
iShares US Energy ETF
IYE
$1.14B
| $1.3M | 0.01% |
35,066
-17,975
| -34% | -$665K |
|
587
APA Corp
APA
$7.75B
| $1.3M | 0.01% |
33,674
+3,349
| +11% | +$129K |
|
|
UBNK
588
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | 0.01% |
79,937
+4,397
| +6% | +$71.2K |
|
589
Edison International
EIX
$21.1B
| $1.29M | 0.01% |
20,293
+1,037
| +5% | +$66K |
|
590
Hanover Insurance
THG
$6.36B
| $1.29M | 0.01% |
10,951
+111
| +1% | +$13.1K |
|
591
Wheaton Precious Metals
WPM
$47.5B
| $1.29M | 0.01% |
63,413
+4,562
| +8% | +$92.9K |
|
592
Arrow Financial
AROW
$484M
| $1.28M | 0.01% |
44,943
-57,100
| -56% | -$1.62M |
|
593
Ryanair
RYAAY
$31.7B
| $1.28M | 0.01% |
26,015
+5,935
| +30% | +$292K |
|
594
Toronto Dominion Bank
TD
$128B
| $1.28M | 0.01% |
22,458
-3,061
| -12% | -$174K |
|
595
Lennar Class A
LEN
$35.6B
| $1.27M | 0.01% |
22,258
-1,287
| -5% | -$73.4K |
|
596
Fastenal
FAST
$55B
| $1.27M | 0.01% |
92,808
+7,304
| +9% | +$99.7K |
|
|
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.01% |
24,776
+3,122
| +14% | +$157K |
|
598
Ametek
AME
$43.6B
| $1.24M | 0.01% |
16,341
-3,979
| -20% | -$302K |
|
599
Iron Mountain
IRM
$28.6B
| $1.23M | 0.01% |
37,276
-9,268
| -20% | -$305K |
|
600
Monster Beverage
MNST
$61.9B
| $1.22M | 0.01% |
42,760
-1,798
| -4% | -$51.4K |
|