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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $820K | 0.01% |
10,200
-443
| -4% | -$35.6K |
|
702
Sabre
SABR
$679M
| $818K | 0.01% |
38,126
+8,162
| +27% | +$175K |
|
703
Cadence Design Systems
CDNS
$92.2B
| $808K | 0.01% |
21,966
+3,186
| +17% | +$117K |
|
704
Xerox
XRX
$456M
| $808K | 0.01% |
28,071
+11,712
| +72% | +$337K |
|
705
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $800K | 0.01% |
101,278
-24,505
| -19% | -$194K |
|
706
Nucor
NUE
$32.6B
| $800K | 0.01% |
13,088
-3,004
| -19% | -$184K |
|
707
Robert Half
RHI
$3.56B
| $800K | 0.01% |
13,824
-2,868
| -17% | -$166K |
|
708
Royal Gold
RGLD
$12.3B
| $798K | 0.01% |
9,294
+1,269
| +16% | +$109K |
|
709
TransDigm Group
TDG
$72.5B
| $795K | 0.01% |
2,588
+270
| +12% | +$82.9K |
|
710
Graco
GGG
$14.1B
| $792K | 0.01% |
17,315
+1,864
| +12% | +$85.3K |
|
711
Old Dominion Freight Line
ODFL
$30.7B
| $791K | 0.01% |
16,137
+2,136
| +15% | +$105K |
|
712
ScottsMiracle-Gro
SMG
$3.5B
| $789K | 0.01% |
9,195
-2,718
| -23% | -$233K |
|
713
Flexsteel Industries
FLXS
$262M
| $784K | 0.01% |
+19,800
| New | +$784K |
|
714
Pool Corp
POOL
$11.9B
| $784K | 0.01% |
5,365
+324
| +6% | +$47.3K |
|
715
Teradata
TDC
$1.99B
| $784K | 0.01% |
19,771
+410
| +2% | +$16.3K |
|
716
Coterra Energy
CTRA
$18.6B
| $780K | 0.01% |
32,499
+1,729
| +6% | +$41.5K |
|
|
TGE
717
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $778K | 0.01% |
40,902
+5,698
| +16% | +$108K |
|
718
Reinsurance Group of America
RGA
$12.7B
| $776K | 0.01% |
5,038
+238
| +5% | +$36.7K |
|
719
WEX
WEX
$5.81B
| $776K | 0.01% |
4,944
+2,178
| +79% | +$342K |
|
720
Hawaiian Electric Industries
HE
$2.08B
| $768K | 0.01% |
22,336
+227
| +1% | +$7.81K |
|
721
Axalta
AXTA
$6.7B
| $762K | 0.01% |
25,250
+1,931
| +8% | +$58.3K |
|
722
Parker-Hannifin
PH
$96.9B
| $762K | 0.01% |
4,459
+2,233
| +100% | +$382K |
|
723
Vanguard Health Care ETF
VHT
$15.6B
| $755K | 0.01% |
4,920
+251
| +5% | +$38.5K |
|
|
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
| $755K | 0.01% |
12,543
+365
| +3% | +$22K |
|
725
Cinemark Holdings
CNK
$3.12B
| $754K | 0.01% |
20,025
+3,735
| +23% | +$141K |
|