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 | |
|---|---|---|---|---|---|---|
|
SWZ
726
Swiss Helvetia Fund
SWZ
$79.5M
| $738K | 0.01% |
63,636
+31,818
| +100% | +$369K |
|
727
FirstEnergy
FE
$25.2B
| $737K | 0.01% |
23,154
-1,141
| -5% | -$36.3K |
|
728
Teleflex
TFX
$5.86B
| $731K | 0.01% |
3,772
+1,211
| +47% | +$235K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $727K | 0.01% |
36,624
+9,905
| +37% | +$197K |
|
730
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $725K | 0.01% |
38,600
-50
| -0.1% | -$939 |
|
731
Progressive
PGR
$146B
| $725K | 0.01% |
18,518
+10,153
| +121% | +$398K |
|
732
VanEck Indonesia Index ETF
IDX
$36.9M
| $723K | 0.01% |
+31,858
| New | +$723K |
|
|
YHOO
733
DELISTED
Yahoo Inc
YHOO
| $722K | 0.01% |
15,535
+1,868
| +14% | +$86.8K |
|
|
VAL
734
DELISTED
Valspar
VAL
| $718K | 0.01% |
6,478
+220
| +4% | +$24.4K |
|
735
Graco
GGG
$14.3B
| $716K | 0.01% |
22,830
+4,218
| +23% | +$132K |
|
|
UNIT
736
Uniti Group
UNIT
$1.75B
| $715K | 0.01% |
+27,625
| New | +$715K |
|
|
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $714K | 0.01% |
5,898
+1,948
| +49% | +$236K |
|
738
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $712K | 0.01% |
10,249
+103
| +1% | +$7.16K |
|
|
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
| $709K | 0.01% |
+6,035
| New | +$709K |
|
|
AYR
740
DELISTED
Aircastle Limited
AYR
| $709K | 0.01% |
29,365
+516
| +2% | +$12.5K |
|
741
Coterra Energy
CTRA
$18.6B
| $708K | 0.01% |
29,627
-43,161
| -59% | -$1.03M |
|
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $704K | 0.01% |
24,765
+2,550
| +11% | +$72.5K |
|
|
DO
743
DELISTED
Diamond Offshore Drilling
DO
| $704K | 0.01% |
42,117
+22,020
| +110% | +$368K |
|
744
Wynn Resorts
WYNN
$12.9B
| $699K | 0.01% |
6,107
-21,664
| -78% | -$2.48M |
|
|
AVP
745
DELISTED
Avon Products, Inc.
AVP
| $693K | 0.01% |
157,539
+135,140
| +603% | +$594K |
|
746
Kroger
KR
$44.4B
| $692K | 0.01% |
23,467
-157
| -0.7% | -$4.63K |
|
747
Power Integrations
POWI
$2.56B
| $692K | 0.01% |
21,040
-2
| -0% | -$66 |
|
748
ProAssurance
PRA
$1.22B
| $692K | 0.01% |
11,477
+797
| +7% | +$48.1K |
|
749
Conagra Brands
CAG
$9.31B
| $690K | 0.01% |
17,075
+2,587
| +18% | +$105K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.01% |
37,702
+656
| +2% | +$11.9K |
|