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 | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$47.4B
| $978K | 0.01% |
18,151
+2,976
| +20% | +$160K |
|
|
AAT
627
American Assets Trust
AAT
$1.24B
| $977K | 0.01% |
24,794
+54
| +0.2% | +$2.13K |
|
|
CHL
628
DELISTED
China Mobile Limited
CHL
| $970K | 0.01% |
18,274
-2,781
| -13% | -$148K |
|
629
The Greenbrier Companies
GBX
$1.42B
| $966K | 0.01% |
20,881
+13,998
| +203% | +$648K |
|
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $966K | 0.01% |
33,990
| – | – |
|
631
Hartford Financial Services
HIG
$36.8B
| $966K | 0.01% |
18,373
+820
| +5% | +$43.1K |
|
632
Lazard
LAZ
$5.24B
| $966K | 0.01% |
20,846
-3,863
| -16% | -$179K |
|
633
Sherwin-Williams
SHW
$89B
| $951K | 0.01% |
8,130
-39
| -0.5% | -$4.56K |
|
634
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $951K | 0.01% |
34,000
| – | – |
|
635
iShares North American Natural Resources ETF
IGE
$620M
| $950K | 0.01% |
29,993
-2,456
| -8% | -$77.8K |
|
636
PPL Corp
PPL
$26.4B
| $950K | 0.01% |
24,574
+6,325
| +35% | +$245K |
|
637
Newmont
NEM
$86.3B
| $949K | 0.01% |
29,288
-538
| -2% | -$17.4K |
|
638
Global X MLP ETF
MLPA
$1.83B
| $948K | 0.01% |
14,466
+10,429
| +258% | +$683K |
|
639
Annaly Capital Management
NLY
$14.3B
| $944K | 0.01% |
19,571
-2,537
| -11% | -$122K |
|
640
Globe Life
GL
$11.3B
| $939K | 0.01% |
12,264
-66
| -0.5% | -$5.05K |
|
641
Vanguard Consumer Staples ETF
VDC
$7.57B
| $936K | 0.01% |
6,637
+2,098
| +46% | +$296K |
|
|
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $934K | 0.01% |
29,409
-478
| -2% | -$15.2K |
|
643
VanEck Semiconductor ETF
SMH
$28.3B
| $924K | 0.01% |
+22,574
| New | +$924K |
|
644
Amphenol
APH
$146B
| $921K | 0.01% |
49,900
+616
| +1% | +$11.4K |
|
645
Viatris
VTRS
$12B
| $919K | 0.01% |
23,660
+11,803
| +100% | +$458K |
|
646
WPP
WPP
$5.8B
| $914K | 0.01% |
8,670
-7,620
| -47% | -$803K |
|
647
Prosperity Bancshares
PB
$6.4B
| $912K | 0.01% |
14,198
-30
| -0.2% | -$1.93K |
|
648
Wendy's
WEN
$1.87B
| $906K | 0.01% |
58,389
+43
| +0.1% | +$667 |
|
|
PCI
649
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $904K | 0.01% |
40,493
+143
| +0.4% | +$3.19K |
|
650
Agilent Technologies
A
$35.2B
| $900K | 0.01% |
15,168
-1,311
| -8% | -$77.8K |
|