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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.3B
| $1M | 0.01% |
21,896
+1,084
| +5% | +$49.6K |
|
627
Invesco Preferred ETF
PGX
$3.99B
| $1M | 0.01% |
+67,500
| New | +$1M |
|
628
Skyworks Solutions
SWKS
$11.1B
| $994K | 0.01% |
10,144
+1,737
| +21% | +$170K |
|
629
LKQ Corp
LKQ
$8.26B
| $992K | 0.01% |
33,885
-8,864
| -21% | -$259K |
|
630
Prosperity Bancshares
PB
$6.4B
| $991K | 0.01% |
14,228
-219
| -2% | -$15.3K |
|
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $989K | 0.01% |
22,744
-9,229
| -29% | -$401K |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $989K | 0.01% |
11,536
+2,571
| +29% | +$220K |
|
633
Campbell Soup
CPB
$10.1B
| $987K | 0.01% |
17,248
-197
| -1% | -$11.3K |
|
634
Best Buy
BBY
$16.1B
| $986K | 0.01% |
20,066
+3,992
| +25% | +$196K |
|
635
Invesco
IVZ
$10.1B
| $986K | 0.01% |
32,211
-5,354
| -14% | -$164K |
|
636
American Airlines Group
AAL
$8.54B
| $983K | 0.01% |
23,214
+332
| +1% | +$14.1K |
|
637
Newmont
NEM
$87.5B
| $983K | 0.01% |
29,826
+12,239
| +70% | +$403K |
|
638
Annaly Capital Management
NLY
$14.2B
| $982K | 0.01% |
22,108
+6,403
| +41% | +$284K |
|
639
MKS Inc. Common Stock
MKSI
$7.79B
| $981K | 0.01% |
14,274
+127
| +0.9% | +$8.73K |
|
640
Telefônica Brasil
VIV
$19.6B
| $980K | 0.01% |
65,967
+19,604
| +42% | +$291K |
|
641
Mattel
MAT
$5.8B
| $977K | 0.01% |
38,125
+3,601
| +10% | +$92.3K |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $975K | 0.01% |
17,041
-3,203
| -16% | -$183K |
|
643
Knowles
KN
$1.85B
| $971K | 0.01% |
51,269
-561
| -1% | -$10.6K |
|
644
Vanguard Total International Stock ETF
VXUS
$105B
| $971K | 0.01% |
19,529
+997
| +5% | +$49.6K |
|
|
RMP
645
DELISTED
Rice Midstream Partners LP
RMP
| $959K | 0.01% |
38,036
+1,762
| +5% | +$44.4K |
|
646
Thor Industries
THO
$5.83B
| $957K | 0.01% |
9,948
+784
| +9% | +$75.4K |
|
647
Robert Half
RHI
$3.56B
| $955K | 0.01% |
19,553
-1,382
| -7% | -$67.5K |
|
648
Fluor
FLR
$6.68B
| $951K | 0.01% |
18,072
+1,678
| +10% | +$88.3K |
|
649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $951K | 0.01% |
+34,000
| New | +$951K |
|
650
Globe Life
GL
$11.3B
| $950K | 0.01% |
12,330
+3,504
| +40% | +$270K |
|