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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$35.9B
| $1.07M | 0.01% |
3,172
-1,126
| -26% | -$379K |
|
|
B
602
Barrick Mining Corporation
B
$50.4B
| $1.06M | 0.01% |
66,476
+331
| +0.5% | +$5.27K |
|
603
Rexford Industrial Realty
REXR
$10.1B
| $1.06M | 0.01% |
38,541
-49,675
| -56% | -$1.36M |
|
604
SM Energy
SM
$3.09B
| $1.06M | 0.01% |
63,955
-66,684
| -51% | -$1.1M |
|
605
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.01% |
10,537
-74,227
| -88% | -$7.45M |
|
606
Mattel
MAT
$5.74B
| $1.06M | 0.01% |
49,013
+10,888
| +29% | +$234K |
|
607
Vulcan Materials
VMC
$38.9B
| $1.04M | 0.01% |
8,226
+844
| +11% | +$107K |
|
608
KKR & Co
KKR
$125B
| $1.04M | 0.01% |
55,880
+300
| +0.5% | +$5.58K |
|
|
LVLT
609
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.01% |
17,518
+477
| +3% | +$28.3K |
|
610
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.01% |
8,778
-1,628
| -16% | -$192K |
|
611
Hubbell
HUBB
$23.8B
| $1.03M | 0.01% |
9,122
-2,057
| -18% | -$233K |
|
612
UBS Group
UBS
$127B
| $1.03M | 0.01% |
60,874
-115,537
| -65% | -$1.96M |
|
613
Vanguard Total World Stock ETF
VT
$52.4B
| $1.03M | 0.01% |
15,291
+7,736
| +102% | +$523K |
|
614
Hewlett Packard
HPE
$32B
| $1.03M | 0.01% |
79,932
-34,415
| -30% | -$443K |
|
615
ScottsMiracle-Gro
SMG
$3.48B
| $1.02M | 0.01% |
11,446
+704
| +7% | +$63K |
|
616
Invesco Preferred ETF
PGX
$3.96B
| $1.02M | 0.01% |
67,500
| – | – |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.01% |
21,760
+16,036
| +280% | +$749K |
|
|
GPT
618
DELISTED
Gramercy Property Trust
GPT
| $1.01M | 0.01% |
34,108
-19,409
| -36% | -$576K |
|
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.01M | 0.01% |
22,550
-194
| -0.9% | -$8.68K |
|
620
iShares US Energy ETF
IYE
$1.15B
| $1.01M | 0.01% |
28,386
+1,447
| +5% | +$51.4K |
|
621
Progressive
PGR
$144B
| $1.01M | 0.01% |
22,780
+4,262
| +23% | +$188K |
|
622
Nucor
NUE
$32.7B
| $1M | 0.01% |
17,358
-8,833
| -34% | -$511K |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $996K | 0.01% |
11,481
-795
| -6% | -$69K |
|
624
Landstar System
LSTR
$4.46B
| $990K | 0.01% |
11,570
-503
| -4% | -$43K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $985K | 0.01% |
15,707
-104,465
| -87% | -$6.55M |
|