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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.01% |
7,975
-820
| -9% | -$126K |
|
|
RHT
602
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
8,139
+782
| +11% | +$117K |
|
603
Royal Bank of Canada
RY
$204B
| $1.22M | 0.01% |
15,725
+188
| +1% | +$14.5K |
|
604
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.21M | 0.01% |
8,877
+49
| +0.6% | +$6.67K |
|
605
VanEck Semiconductor ETF
SMH
$28.5B
| $1.21M | 0.01% |
23,140
+1,066
| +5% | +$55.6K |
|
606
Invitation Homes
INVH
$18.5B
| $1.2M | 0.01% |
52,758
+33,842
| +179% | +$772K |
|
607
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.01% |
37,891
+9,802
| +35% | +$311K |
|
608
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $1.19M | 0.01% |
55,500
| – | – |
|
609
Dollar Tree
DLTR
$20.1B
| $1.18M | 0.01% |
12,463
+1,769
| +17% | +$168K |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $1.17M | 0.01% |
7,827
+912
| +13% | +$136K |
|
611
Hartford Financial Services
HIG
$36.8B
| $1.17M | 0.01% |
22,622
-1,963
| -8% | -$101K |
|
612
United Airlines
UAL
$34.7B
| $1.16M | 0.01% |
16,699
-3,252
| -16% | -$226K |
|
613
Icon
ICLR
$13.2B
| $1.16M | 0.01% |
9,784
+1,569
| +19% | +$185K |
|
614
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.15M | 0.01% |
19,007
-808
| -4% | -$48.8K |
|
615
Markel Group
MKL
$24.4B
| $1.14M | 0.01% |
977
+247
| +34% | +$289K |
|
616
KLA
KLAC
$123B
| $1.14M | 0.01% |
10,476
-476
| -4% | -$51.9K |
|
617
Verisk Analytics
VRSK
$36.7B
| $1.14M | 0.01% |
10,952
+254
| +2% | +$26.4K |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.01% |
22,222
+3,079
| +16% | +$158K |
|
|
RMP
619
DELISTED
Rice Midstream Partners LP
RMP
| $1.14M | 0.01% |
62,866
+9,059
| +17% | +$164K |
|
620
Amphenol
APH
$146B
| $1.14M | 0.01% |
52,784
-69,776
| -57% | -$1.5M |
|
621
Qualys
QLYS
$4.77B
| $1.13M | 0.01% |
15,573
| – | – |
|
|
AM
622
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.13M | 0.01% |
43,711
+4,853
| +12% | +$126K |
|
|
EIGI
623
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.12M | 0.01% |
150,887
| – | – |
|
624
Rexford Industrial Realty
REXR
$10.1B
| $1.11M | 0.01% |
38,541
| – | – |
|
625
Newmont
NEM
$85.3B
| $1.11M | 0.01% |
28,351
-9,299
| -25% | -$363K |
|