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 | |
|---|---|---|---|---|---|---|
|
DATA
651
DELISTED
Tableau Software, Inc.
DATA
| $897K | 0.01% |
+14,651
| New | +$897K |
|
652
W.R. Berkley
WRB
$27.3B
| $894K | 0.01% |
43,598
-156,104
| -78% | -$3.2M |
|
653
Empire State Realty Series ES
ESBA
$2.08B
| $892K | 0.01% |
42,931
| – | – |
|
654
Dorman Products
DORM
$4.84B
| $884K | 0.01% |
10,691
+1,266
| +13% | +$105K |
|
655
Unum
UNM
$12.5B
| $875K | 0.01% |
18,761
-575
| -3% | -$26.8K |
|
656
Campbell Soup
CPB
$9.93B
| $866K | 0.01% |
16,597
-651
| -4% | -$34K |
|
657
Skyworks Solutions
SWKS
$10.9B
| $861K | 0.01% |
8,975
-1,169
| -12% | -$112K |
|
658
Best Buy
BBY
$16.1B
| $856K | 0.01% |
14,929
-5,137
| -26% | -$295K |
|
|
HF
659
DELISTED
HFF Inc.
HF
| $854K | 0.01% |
24,568
+9,943
| +68% | +$346K |
|
660
Ameren
AEE
$26.9B
| $853K | 0.01% |
15,611
+1,385
| +10% | +$75.7K |
|
661
MDU Resources
MDU
$3.35B
| $853K | 0.01% |
85,655
+2,419
| +3% | +$24.1K |
|
662
Fluor
FLR
$6.68B
| $850K | 0.01% |
18,571
+499
| +3% | +$22.8K |
|
663
ASE Group
ASX
$24.6B
| $841K | 0.01% |
133,329
+62,220
| +87% | +$392K |
|
664
Banco Santander
SAN
$148B
| $841K | 0.01% |
131,150
-1,655
| -1% | -$10.6K |
|
665
Telefônica Brasil
VIV
$19.7B
| $837K | 0.01% |
62,059
-3,908
| -6% | -$52.7K |
|
666
American Airlines Group
AAL
$8.45B
| $826K | 0.01% |
16,417
-6,797
| -29% | -$342K |
|
667
Aegon
AEG
$12B
| $826K | 0.01% |
204,315
+70,501
| +53% | +$285K |
|
668
Invesco Water Resources ETF
PHO
$2.2B
| $814K | 0.01% |
30,168
-100
| -0.3% | -$2.7K |
|
669
Verisk Analytics
VRSK
$36.7B
| $811K | 0.01% |
9,606
-736
| -7% | -$62.1K |
|
670
iShares US Healthcare Providers ETF
IHF
$810M
| $810K | 0.01% |
27,270
+2,250
| +9% | +$66.8K |
|
671
Fresenius Medical Care
FMS
$14.6B
| $807K | 0.01% |
16,699
-13,260
| -44% | -$641K |
|
672
Zillow
Z
$20.8B
| $803K | 0.01% |
16,392
-50
| -0.3% | -$2.45K |
|
|
ATVI
673
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | 0.01% |
13,956
-1,110
| -7% | -$63.9K |
|
674
Graco
GGG
$14.1B
| $800K | 0.01% |
21,966
-864
| -4% | -$31.5K |
|
675
Entravision Communication
EVC
$217M
| $799K | 0.01% |
121,004
| – | – |
|