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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.36B
| $794K | 0.01% |
8,607
-1,093
| -11% | -$101K |
|
702
Service Corp International
SCI
$11.3B
| $794K | 0.01% |
25,711
+818
| +3% | +$25.3K |
|
703
Wendy's
WEN
$1.88B
| $794K | 0.01% |
58,346
-3,174
| -5% | -$43.2K |
|
704
Deckers Outdoor
DECK
$17.5B
| $792K | 0.01% |
79,536
+36,204
| +84% | +$361K |
|
705
Invesco Water Resources ETF
PHO
$2.25B
| $788K | 0.01% |
30,268
-7,440
| -20% | -$194K |
|
706
Energizer
ENR
$1.99B
| $784K | 0.01% |
14,061
+86
| +0.6% | +$4.8K |
|
|
IBKC
707
DELISTED
IBERIABANK Corp
IBKC
| $781K | 0.01% |
9,874
-479
| -5% | -$37.9K |
|
708
Vanguard Energy ETF
VDE
$7.34B
| $780K | 0.01% |
8,064
-20
| -0.2% | -$1.94K |
|
709
Ameren
AEE
$27.1B
| $777K | 0.01% |
14,226
+148
| +1% | +$8.08K |
|
710
Dorman Products
DORM
$5B
| $774K | 0.01% |
+9,425
| New | +$774K |
|
711
Banco Santander
SAN
$150B
| $773K | 0.01% |
132,805
-22,265
| -14% | -$130K |
|
|
MBLY
712
DELISTED
Mobileye N.V.
MBLY
| $770K | 0.01% |
12,550
-18,992
| -60% | -$1.17M |
|
713
Lumen
LUMN
$6.25B
| $769K | 0.01% |
32,637
+391
| +1% | +$9.21K |
|
714
Littelfuse
LFUS
$6.72B
| $767K | 0.01% |
4,791
-401
| -8% | -$64.2K |
|
715
Openlane
KAR
$3.15B
| $763K | 0.01% |
46,169
+19,083
| +70% | +$315K |
|
716
Chunghwa Telecom
CHT
$34.9B
| $760K | 0.01% |
22,363
-16,128
| -42% | -$548K |
|
|
ATVI
717
DELISTED
Activision Blizzard Inc.
ATVI
| $751K | 0.01% |
15,066
-14,644
| -49% | -$730K |
|
718
Entravision Communication
EVC
$216M
| $750K | 0.01% |
121,004
| – | – |
|
719
Adecoagro
AGRO
$823M
| $747K | 0.01% |
65,200
| – | – |
|
720
Trip.com Group
TCOM
$48.9B
| $746K | 0.01% |
15,175
+2,067
| +16% | +$102K |
|
721
Anywhere Real Estate
HOUS
$763M
| $745K | 0.01% |
+24,988
| New | +$745K |
|
|
JNPR
722
DELISTED
Juniper Networks
JNPR
| $744K | 0.01% |
26,748
-3,695
| -12% | -$103K |
|
723
Molson Coors Class B
TAP
$9.71B
| $744K | 0.01% |
7,776
+676
| +10% | +$64.7K |
|
724
Cinemark Holdings
CNK
$3.24B
| $742K | 0.01% |
16,726
+3,593
| +27% | +$159K |
|
725
Ralph Lauren
RL
$19.2B
| $738K | 0.01% |
9,048
+947
| +12% | +$77.2K |
|