JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
(+2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.2M |
| 5 |
Align Technology
ALGN
|
+$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Southwest Airlines
LUV
|
+$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
Verizon
VZ
|
+$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$73.1B
| $644K | ﹤0.01% |
2,394
-92
| -4% | -$24.7K |
|
|
AYR
752
DELISTED
Aircastle Limited
AYR
| $640K | ﹤0.01% |
29,415
+50
| +0.2% | +$1.09K |
|
753
Icon
ICLR
$13.2B
| $639K | ﹤0.01% |
6,530
+782
| +14% | +$76.5K |
|
754
Dycom Industries
DY
$7.57B
| $635K | ﹤0.01% |
7,093
+119
| +2% | +$10.7K |
|
755
Qualys
QLYS
$4.78B
| $635K | ﹤0.01% |
15,573
| – | – |
|
756
Chunghwa Telecom
CHT
$34.4B
| $634K | ﹤0.01% |
18,016
-4,347
| -19% | -$153K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $634K | ﹤0.01% |
42,092
-112
| -0.3% | -$1.69K |
|
758
FirstEnergy
FE
$24.8B
| $631K | ﹤0.01% |
21,623
-1,531
| -7% | -$44.7K |
|
759
Energizer
ENR
$1.93B
| $630K | ﹤0.01% |
13,126
-935
| -7% | -$44.9K |
|
760
iShares MSCI EAFE Value ETF
EFV
$28B
| $629K | ﹤0.01% |
12,174
+2,810
| +30% | +$145K |
|
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $629K | ﹤0.01% |
21,500
| – | – |
|
762
Axalta
AXTA
$6.72B
| $628K | ﹤0.01% |
19,593
-60,504
| -76% | -$1.94M |
|
763
iShares Micro-Cap ETF
IWC
$936M
| $627K | ﹤0.01% |
7,058
+300
| +4% | +$26.7K |
|
|
CDK
764
DELISTED
CDK Global, Inc.
CDK
| $627K | ﹤0.01% |
10,097
+1,701
| +20% | +$106K |
|
765
Robert Half
RHI
$3.58B
| $626K | ﹤0.01% |
13,056
-6,497
| -33% | -$312K |
|
766
Cemex
CX
$13.7B
| $625K | ﹤0.01% |
66,334
+7,198
| +12% | +$67.8K |
|
767
Amdocs
DOX
$9.27B
| $624K | ﹤0.01% |
9,670
-353
| -4% | -$22.8K |
|
768
Clean Harbors
CLH
$12.6B
| $623K | ﹤0.01% |
11,176
+4,500
| +67% | +$251K |
|
769
International Paper
IP
$24.9B
| $621K | ﹤0.01% |
11,577
-1,994
| -15% | -$107K |
|
770
Loews
L
$19.8B
| $621K | ﹤0.01% |
13,264
-16,621
| -56% | -$778K |
|
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $618K | ﹤0.01% |
5,400
| – | – |
|
772
Public Service Enterprise Group
PEG
$40.5B
| $614K | ﹤0.01% |
14,272
+1,684
| +13% | +$72.4K |
|
773
Raymond James Financial
RJF
$33.2B
| $614K | ﹤0.01% |
11,498
-5,692
| -33% | -$304K |
|
774
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $611K | ﹤0.01% |
14,018
| – | – |
|
775
Quest Diagnostics
DGX
$20.2B
| $607K | ﹤0.01% |
5,460
-479
| -8% | -$53.3K |
|