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 | |
|---|---|---|---|---|---|---|
|
ANDV
751
DELISTED
Andeavor
ANDV
| $686K | 0.01% |
8,466
+5,826
| +221% | +$472K |
|
752
Lamar Advertising Co
LAMR
$13B
| $683K | 0.01% |
9,143
+803
| +10% | +$60K |
|
753
PPL Corp
PPL
$26.6B
| $682K | 0.01% |
18,249
+1,347
| +8% | +$50.3K |
|
754
Independent Bank
INDB
$3.5B
| $680K | 0.01% |
10,457
+956
| +10% | +$62.2K |
|
755
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $679K | 0.01% |
29,430
-11,562
| -28% | -$267K |
|
756
iShares US Healthcare Providers ETF
IHF
$828M
| $671K | 0.01% |
25,020
+16,250
| +185% | +$436K |
|
|
FCB
757
DELISTED
FCB Financial Holdings, Inc.
FCB
| $667K | 0.01% |
13,460
+2,470
| +22% | +$122K |
|
758
Radcom
RDCM
$230M
| $660K | 0.01% |
30,685
| – | – |
|
759
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $658K | 0.01% |
15,080
| – | – |
|
760
CME Group
CME
$94.6B
| $657K | 0.01% |
5,537
+2,136
| +63% | +$253K |
|
761
International Paper
IP
$24.6B
| $653K | 0.01% |
13,571
-727
| -5% | -$35K |
|
762
Enpro
NPO
$4.77B
| $653K | 0.01% |
9,184
-4,313
| -32% | -$307K |
|
|
BIVV
763
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $653K | 0.01% |
+11,990
| New | +$653K |
|
764
Lennar Class A
LEN
$36.3B
| $651K | 0.01% |
13,361
-1,545
| -10% | -$75.3K |
|
765
Dycom Industries
DY
$7.49B
| $648K | 0.01% |
6,974
-1,102
| -14% | -$102K |
|
766
Kohl's
KSS
$1.81B
| $648K | 0.01% |
16,256
+1,297
| +9% | +$51.7K |
|
|
OCSI
767
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $646K | 0.01% |
+73,200
| New | +$646K |
|
768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $642K | 0.01% |
43,922
+102
| +0.2% | +$1.49K |
|
769
GATX Corp
GATX
$6.11B
| $640K | 0.01% |
10,501
+225
| +2% | +$13.7K |
|
770
RE/MAX Holdings
RMAX
$199M
| $639K | ﹤0.01% |
10,754
+2,613
| +32% | +$155K |
|
|
CHS
771
DELISTED
Chicos FAS, Inc.
CHS
| $639K | ﹤0.01% |
44,980
-120
| -0.3% | -$1.71K |
|
|
BMS
772
DELISTED
Bemis
BMS
| $639K | ﹤0.01% |
13,088
-12,594
| -49% | -$615K |
|
773
Vanguard Consumer Staples ETF
VDC
$7.64B
| $638K | ﹤0.01% |
4,539
+133
| +3% | +$18.7K |
|
774
Minerals Technologies
MTX
$2.04B
| $637K | ﹤0.01% |
8,308
+50
| +0.6% | +$3.83K |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $635K | ﹤0.01% |
+77,670
| New | +$635K |
|