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 | |
|---|---|---|---|---|---|---|
601
iShares North American Natural Resources ETF
IGE
$622M
| $1.11M | 0.01% |
32,449
+1,738
| +6% | +$59.6K |
|
|
HTZ
602
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | 0.01% |
72,713
+4,847
| +7% | +$73.9K |
|
603
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.11M | 0.01% |
21,587
-3,137
| -13% | -$161K |
|
604
Dollar Tree
DLTR
$19.9B
| $1.11M | 0.01% |
14,092
-943
| -6% | -$74K |
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.1M | 0.01% |
20,420
-4,032
| -16% | -$218K |
|
606
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.08M | 0.01% |
16,200
+6,815
| +73% | +$456K |
|
|
BMCH
607
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.01% |
47,779
-6,261
| -12% | -$141K |
|
|
ATHN
608
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | 0.01% |
9,484
+1,773
| +23% | +$200K |
|
609
Liberty Broadband Class C
LBRDK
$8.51B
| $1.06M | 0.01% |
12,276
+1,919
| +19% | +$166K |
|
610
Diamondback Energy
FANG
$39.9B
| $1.06M | 0.01% |
+10,208
| New | +$1.06M |
|
611
Vanguard Financials ETF
VFH
$13B
| $1.05M | 0.01% |
17,409
+2,767
| +19% | +$167K |
|
612
Freeport-McMoran
FCX
$63.5B
| $1.05M | 0.01% |
78,658
-10,448
| -12% | -$140K |
|
613
Assured Guaranty
AGO
$3.94B
| $1.05M | 0.01% |
28,171
-3,335
| -11% | -$124K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.01% |
5,611
+1,262
| +29% | +$235K |
|
615
iShares US Energy ETF
IYE
$1.15B
| $1.04M | 0.01% |
26,939
+2,508
| +10% | +$96.6K |
|
|
AAT
616
American Assets Trust
AAT
$1.27B
| $1.04M | 0.01% |
24,740
| – | – |
|
617
Landstar System
LSTR
$4.5B
| $1.03M | 0.01% |
12,073
+1,210
| +11% | +$104K |
|
618
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.03M | 0.01% |
39,205
+27,525
| +236% | +$725K |
|
619
DigitalBridge
DBRG
$2.2B
| $1.03M | 0.01% |
+19,922
| New | +$1.03M |
|
620
Allison Transmission
ALSN
$7.47B
| $1.03M | 0.01% |
28,429
-36
| -0.1% | -$1.3K |
|
621
Neurocrine Biosciences
NBIX
$14.1B
| $1.02M | 0.01% |
23,631
+231
| +1% | +$10K |
|
622
Dick's Sporting Goods
DKS
$20.2B
| $1.02M | 0.01% |
20,920
-3,480
| -14% | -$169K |
|
623
KKR & Co
KKR
$129B
| $1.01M | 0.01% |
55,580
-2,509
| -4% | -$45.7K |
|
|
OA
624
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.01% |
10,333
+750
| +8% | +$73.5K |
|
625
ScottsMiracle-Gro
SMG
$3.5B
| $1M | 0.01% |
10,742
+3,273
| +44% | +$306K |
|