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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$34.1B
| $874K | 0.01% |
17,190
+11,145
| +184% | +$567K |
|
677
Hawaiian Electric Industries
HE
$2.1B
| $873K | 0.01% |
26,228
| – | – |
|
678
Agilent Technologies
A
$35.9B
| $871K | 0.01% |
16,479
-93
| -0.6% | -$4.92K |
|
679
Invesco NASDAQ Internet ETF
PNQI
$812M
| $867K | 0.01% |
45,900
+550
| +1% | +$10.4K |
|
|
PRCP
680
DELISTED
Perceptron Inc
PRCP
| $867K | 0.01% |
103,985
+5,170
| +5% | +$43.1K |
|
681
MDU Resources
MDU
$3.35B
| $866K | 0.01% |
83,236
+8,219
| +11% | +$85.5K |
|
|
PCI
682
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $865K | 0.01% |
+40,350
| New | +$865K |
|
683
HDFC Bank
HDB
$181B
| $864K | 0.01% |
22,980
-584
| -2% | -$22K |
|
684
The Mosaic Company
MOS
$10.7B
| $852K | 0.01% |
29,206
+1,102
| +4% | +$32.1K |
|
685
Fastenal
FAST
$54.3B
| $848K | 0.01% |
65,936
+2,408
| +4% | +$31K |
|
686
Hartford Financial Services
HIG
$37.5B
| $844K | 0.01% |
17,553
+942
| +6% | +$45.3K |
|
687
Sherwin-Williams
SHW
$91.9B
| $844K | 0.01% |
8,169
-3,711
| -31% | -$383K |
|
688
Verisk Analytics
VRSK
$37.2B
| $839K | 0.01% |
10,342
+73
| +0.7% | +$5.92K |
|
689
ICU Medical
ICUI
$3.33B
| $838K | 0.01% |
5,489
+339
| +7% | +$51.8K |
|
690
Cheesecake Factory
CAKE
$2.9B
| $837K | 0.01% |
13,204
+6,015
| +84% | +$381K |
|
691
Itaú Unibanco
ITUB
$76.2B
| $833K | 0.01% |
138,102
-8,708
| -6% | -$52.5K |
|
692
CF Industries
CF
$14B
| $832K | 0.01% |
28,341
+17,134
| +153% | +$503K |
|
693
Travel + Leisure Co
TNL
$4.11B
| $831K | 0.01% |
21,858
+5,476
| +33% | +$208K |
|
694
Vail Resorts
MTN
$5.48B
| $829K | 0.01% |
4,319
+1,554
| +56% | +$298K |
|
|
INVX
695
Innovex International, Inc.
INVX
$1.16B
| $818K | 0.01% |
14,996
+4,033
| +37% | +$220K |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $815K | 0.01% |
6,716
-3,884
| -37% | -$471K |
|
|
WFT
697
DELISTED
Weatherford International plc
WFT
| $802K | 0.01% |
120,631
+13,168
| +12% | +$87.5K |
|
698
iShares MSCI Japan ETF
EWJ
$15.8B
| $800K | 0.01% |
15,543
+538
| +4% | +$27.7K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $798K | 0.01% |
27,422
+1,686
| +7% | +$49.1K |
|
700
Essex Property Trust
ESS
$17.3B
| $797K | 0.01% |
3,442
-677
| -16% | -$157K |
|