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 | |
|---|---|---|---|---|---|---|
626
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.1M | 0.01% |
63,600
-13,172
| -17% | -$228K |
|
627
Sprott Physical Gold
PHYS
$13B
| $1.1M | 0.01% |
102,141
+8,300
| +9% | +$89.2K |
|
628
SPDR Gold Trust
GLD
$115B
| $1.1M | 0.01% |
8,719
-8,833
| -50% | -$1.11M |
|
629
Cheesecake Factory
CAKE
$2.9B
| $1.1M | 0.01% |
22,702
+1,982
| +10% | +$95.6K |
|
630
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.09M | 0.01% |
22,594
| – | – |
|
631
SiteOne Landscape Supply
SITE
$6.38B
| $1.09M | 0.01% |
14,143
-163
| -1% | -$12.6K |
|
632
Agilent Technologies
A
$35.6B
| $1.09M | 0.01% |
16,286
+931
| +6% | +$62.3K |
|
633
Vanguard Industrials ETF
VIS
$6.12B
| $1.09M | 0.01% |
7,827
+325
| +4% | +$45.2K |
|
634
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.09M | 0.01% |
21,710
+3,850
| +22% | +$193K |
|
635
Moody's
MCO
$91B
| $1.08M | 0.01% |
6,717
+887
| +15% | +$143K |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | 0.01% |
31,481
-7,354
| -19% | -$251K |
|
637
United Rentals
URI
$61.3B
| $1.07M | 0.01% |
6,195
-84
| -1% | -$14.5K |
|
|
PACW
638
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.01% |
21,332
-46
| -0.2% | -$2.28K |
|
|
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.01% |
9,343
+200
| +2% | +$22.5K |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.05M | 0.01% |
22,391
-3,744
| -14% | -$176K |
|
641
Hewlett Packard
HPE
$32B
| $1.05M | 0.01% |
59,533
+427
| +0.7% | +$7.5K |
|
642
CDW
CDW
$22.2B
| $1.04M | 0.01% |
14,824
+1,857
| +14% | +$131K |
|
|
GPT
643
DELISTED
Gramercy Property Trust
GPT
| $1.04M | 0.01% |
47,882
+13,577
| +40% | +$295K |
|
644
KKR & Co
KKR
$125B
| $1.04M | 0.01% |
51,206
-1,791
| -3% | -$36.3K |
|
645
Prosperity Bancshares
PB
$6.38B
| $1.03M | 0.01% |
14,235
-67
| -0.5% | -$4.87K |
|
646
Houlihan Lokey
HLI
$14.1B
| $1.03M | 0.01% |
23,040
+16,917
| +276% | +$755K |
|
647
Ralph Lauren
RL
$18.8B
| $1.03M | 0.01% |
9,179
-231
| -2% | -$25.8K |
|
648
Invesco Water Resources ETF
PHO
$2.21B
| $1.03M | 0.01% |
33,638
+3,473
| +12% | +$106K |
|
649
Banco Santander
SAN
$148B
| $1.02M | 0.01% |
162,443
+39,338
| +32% | +$247K |
|
650
Cardinal Health
CAH
$35.8B
| $999K | 0.01% |
15,920
-172
| -1% | -$10.8K |
|