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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $749K | 0.01% |
15,080
-15,080
| -50% | -$749K |
|
727
VanEck Agribusiness ETF
MOO
$623M
| $746K | 0.01% |
12,075
+638
| +6% | +$39.4K |
|
728
W.R. Berkley
WRB
$27.4B
| $746K | 0.01% |
34,671
+5,616
| +19% | +$121K |
|
729
Teleflex
TFX
$5.76B
| $745K | 0.01% |
2,921
-712
| -20% | -$182K |
|
730
Canadian Natural Resources
CNQ
$64.9B
| $741K | 0.01% |
48,091
+23,726
| +97% | +$366K |
|
731
Bank OZK
OZK
$5.89B
| $738K | 0.01% |
15,292
+2,123
| +16% | +$102K |
|
732
ProAssurance
PRA
$1.22B
| $738K | 0.01% |
15,209
| – | – |
|
733
WD-40
WDFC
$2.85B
| $737K | 0.01% |
5,600
-2,172
| -28% | -$286K |
|
734
Motorola Solutions
MSI
$80.3B
| $736K | 0.01% |
6,988
+428
| +7% | +$45.1K |
|
|
LBAI
735
DELISTED
Lakeland Bancorp Inc
LBAI
| $736K | 0.01% |
37,102
+3,095
| +9% | +$61.4K |
|
736
Vipshop
VIPS
$8.85B
| $732K | 0.01% |
44,046
+300
| +0.7% | +$4.99K |
|
737
Nasdaq
NDAQ
$54.3B
| $731K | ﹤0.01% |
25,443
-1,332
| -5% | -$38.3K |
|
738
RenaissanceRe
RNR
$11.2B
| $731K | ﹤0.01% |
5,274
+443
| +9% | +$61.4K |
|
|
DO
739
DELISTED
Diamond Offshore Drilling
DO
| $731K | ﹤0.01% |
49,850
+16,770
| +51% | +$246K |
|
740
Zions Bancorporation
ZION
$8.56B
| $730K | ﹤0.01% |
13,838
+4,878
| +54% | +$257K |
|
|
INP
741
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $729K | ﹤0.01% |
8,765
| – | – |
|
742
Quest Diagnostics
DGX
$20.1B
| $726K | ﹤0.01% |
7,231
+57
| +0.8% | +$5.72K |
|
|
OA
743
DELISTED
Orbital ATK, Inc.
OA
| $726K | ﹤0.01% |
5,474
-60
| -1% | -$7.96K |
|
|
GG
744
DELISTED
Goldcorp Inc
GG
| $722K | ﹤0.01% |
52,251
+9,797
| +23% | +$135K |
|
745
CarMax
KMX
$8.88B
| $720K | ﹤0.01% |
11,619
+3,086
| +36% | +$191K |
|
746
Power Integrations
POWI
$2.5B
| $716K | ﹤0.01% |
20,962
| – | – |
|
747
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $716K | ﹤0.01% |
40,632
+1,257
| +3% | +$22.2K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $714K | ﹤0.01% |
38,312
+129
| +0.3% | +$2.4K |
|
|
AMCA
749
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $714K | ﹤0.01% |
+27,445
| New | +$714K |
|
750
Annaly Capital Management
NLY
$14.2B
| $713K | ﹤0.01% |
17,092
+863
| +5% | +$36K |
|