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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.73B
| $999K | 0.01% |
19,847
-6,827
| -26% | -$344K |
|
652
Fluor
FLR
$6.69B
| $988K | 0.01% |
17,263
+1,981
| +13% | +$113K |
|
653
Ionis Pharmaceuticals
IONS
$10.2B
| $984K | 0.01% |
22,329
+935
| +4% | +$41.2K |
|
654
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $979K | 0.01% |
109,232
+1,752
| +2% | +$15.7K |
|
655
Globe Life
GL
$11.3B
| $978K | 0.01% |
11,619
-501
| -4% | -$42.2K |
|
|
TYG
656
Tortoise Energy Infrastructure Corp
TYG
$736M
| $976K | 0.01% |
9,766
+437
| +5% | +$43.7K |
|
657
Omega Healthcare
OHI
$12.6B
| $975K | 0.01% |
36,062
+554
| +2% | +$15K |
|
|
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $965K | 0.01% |
54,145
+5,971
| +12% | +$106K |
|
659
Ligand Pharmaceuticals
LGND
$3.24B
| $963K | 0.01% |
9,350
+123
| +1% | +$12.7K |
|
660
Axos Financial
AX
$5.19B
| $949K | 0.01% |
23,424
+258
| +1% | +$10.5K |
|
661
Vail Resorts
MTN
$5.37B
| $946K | 0.01% |
4,264
+1,521
| +55% | +$337K |
|
662
Bread Financial
BFH
$2.99B
| $945K | 0.01% |
5,557
-637
| -10% | -$108K |
|
663
Charter Communications
CHTR
$35.9B
| $933K | 0.01% |
2,998
+95
| +3% | +$29.6K |
|
|
HF
664
DELISTED
HFF Inc.
HF
| $930K | 0.01% |
18,717
+158
| +0.9% | +$7.85K |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $928K | 0.01% |
23,356
+8,296
| +55% | +$330K |
|
666
iShares US Basic Materials ETF
IYM
$563M
| $924K | 0.01% |
+9,613
| New | +$924K |
|
667
Loews
L
$19.9B
| $922K | 0.01% |
18,550
+357
| +2% | +$17.7K |
|
|
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $921K | 0.01% |
+10,406
| New | +$921K |
|
669
Vanguard Total World Stock ETF
VT
$52.3B
| $911K | 0.01% |
12,373
-9,779
| -44% | -$720K |
|
670
Service Corp International
SCI
$11B
| $909K | 0.01% |
24,086
-580
| -2% | -$21.9K |
|
671
iShares US Industrials ETF
IYJ
$1.67B
| $907K | 0.01% |
12,506
+1,864
| +18% | +$135K |
|
672
H&R Block
HRB
$6.73B
| $902K | 0.01% |
35,493
-1,077
| -3% | -$27.4K |
|
673
Lazard
LAZ
$5.25B
| $897K | 0.01% |
17,062
+1,754
| +11% | +$92.2K |
|
674
Conagra Brands
CAG
$9.27B
| $893K | 0.01% |
24,222
+6,088
| +34% | +$224K |
|
675
Weibo
WB
$2.98B
| $890K | 0.01% |
7,448
+1,146
| +18% | +$137K |
|