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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$8.24B
| $797K | 0.01% |
24,198
-9,687
| -29% | -$319K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $794K | 0.01% |
10,738
+489
| +5% | +$36.2K |
|
|
PRCP
678
DELISTED
Perceptron Inc
PRCP
| $793K | 0.01% |
108,965
+4,980
| +5% | +$36.2K |
|
679
Invesco
IVZ
$9.9B
| $789K | 0.01% |
22,425
-9,786
| -30% | -$344K |
|
|
OA
680
DELISTED
Orbital ATK, Inc.
OA
| $789K | 0.01% |
8,025
-2,308
| -22% | -$227K |
|
681
Hawaiian Electric Industries
HE
$2.07B
| $788K | 0.01% |
24,329
-1,899
| -7% | -$61.5K |
|
682
C.H. Robinson
CHRW
$14.9B
| $782K | 0.01% |
11,385
+8,366
| +277% | +$575K |
|
683
T-Mobile US
TMUS
$270B
| $781K | 0.01% |
12,883
+5,513
| +75% | +$334K |
|
684
Teva Pharmaceuticals
TEVA
$22.5B
| $780K | 0.01% |
23,458
-19,753
| -46% | -$657K |
|
685
CubeSmart
CUBE
$9.28B
| $779K | 0.01% |
32,418
-27,174
| -46% | -$653K |
|
|
UNIT
686
Uniti Group
UNIT
$1.78B
| $779K | 0.01% |
31,000
+3,375
| +12% | +$84.8K |
|
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $777K | 0.01% |
44,660
+20,150
| +82% | +$351K |
|
688
KLA
KLAC
$123B
| $769K | 0.01% |
8,397
-892
| -10% | -$81.7K |
|
689
VanEck Indonesia Index ETF
IDX
$36.7M
| $766K | 0.01% |
31,858
| – | – |
|
|
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
| $765K | 0.01% |
6,000
-35
| -0.6% | -$4.46K |
|
691
Travel + Leisure Co
TNL
$4.03B
| $762K | 0.01% |
16,807
-5,051
| -23% | -$229K |
|
|
AABA
692
DELISTED
Altaba Inc. Common Stock
AABA
| $762K | 0.01% |
+13,982
| New | +$762K |
|
693
Power Integrations
POWI
$2.48B
| $761K | 0.01% |
20,890
-150
| -0.7% | -$5.46K |
|
694
WD-40
WDFC
$2.84B
| $760K | 0.01% |
6,891
+2,470
| +56% | +$272K |
|
695
Cheesecake Factory
CAKE
$2.9B
| $753K | 0.01% |
14,970
+1,766
| +13% | +$88.8K |
|
696
Lumen
LUMN
$6.23B
| $749K | 0.01% |
31,399
-1,238
| -4% | -$29.5K |
|
697
Coterra Energy
CTRA
$18.5B
| $747K | 0.01% |
29,781
+154
| +0.5% | +$3.86K |
|
698
Teleflex
TFX
$5.72B
| $743K | 0.01% |
3,577
-195
| -5% | -$40.5K |
|
|
ETP
699
DELISTED
Energy Transfer Partners, L.P.
ETP
| $742K | 0.01% |
+36,391
| New | +$742K |
|
700
Vanguard Industrials ETF
VIS
$6.12B
| $734K | 0.01% |
5,719
+2,538
| +80% | +$326K |
|