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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $711K | ﹤0.01% |
14,320
-34,541
| -71% | -$1.71M |
|
752
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $710K | ﹤0.01% |
39,967
+7,115
| +22% | +$126K |
|
753
Dover
DOV
$24.1B
| $710K | ﹤0.01% |
8,942
+2,764
| +45% | +$219K |
|
754
IPG Photonics
IPGP
$3.44B
| $710K | ﹤0.01% |
3,043
+955
| +46% | +$223K |
|
|
CHL
755
DELISTED
China Mobile Limited
CHL
| $709K | ﹤0.01% |
15,495
+4,707
| +44% | +$215K |
|
756
American Tower
AMT
$90.7B
| $708K | ﹤0.01% |
+4,869
| New | +$708K |
|
757
iShares Core S&P US Value ETF
IUSV
$21.9B
| $707K | ﹤0.01% |
13,318
-711
| -5% | -$37.7K |
|
758
CF Industries
CF
$14.1B
| $706K | ﹤0.01% |
18,704
+2,988
| +19% | +$113K |
|
759
First Financial Bankshares
FFIN
$5.13B
| $704K | ﹤0.01% |
30,404
-1,102
| -3% | -$25.5K |
|
|
MGP
760
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $704K | ﹤0.01% |
26,513
+6,621
| +33% | +$176K |
|
761
Dynavax Technologies
DVAX
$1.14B
| $703K | ﹤0.01% |
35,437
| – | – |
|
762
Public Storage
PSA
$50.7B
| $702K | ﹤0.01% |
3,507
+35
| +1% | +$7.01K |
|
763
Jazz Pharmaceuticals
JAZZ
$7.7B
| $697K | ﹤0.01% |
4,617
+144
| +3% | +$21.7K |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $695K | ﹤0.01% |
5,727
+842
| +17% | +$102K |
|
765
Conduent
CNDT
$442M
| $693K | ﹤0.01% |
37,168
+4,804
| +15% | +$89.6K |
|
766
Skyworks Solutions
SWKS
$10.9B
| $693K | ﹤0.01% |
6,921
-753
| -10% | -$75.4K |
|
767
iShares Core MSCI EAFE ETF
IEFA
$152B
| $690K | ﹤0.01% |
+10,474
| New | +$690K |
|
768
Badger Meter
BMI
$5.23B
| $688K | ﹤0.01% |
14,593
-335
| -2% | -$15.8K |
|
|
ORAN
769
DELISTED
Orange
ORAN
| $688K | ﹤0.01% |
40,276
+14,637
| +57% | +$250K |
|
770
Primerica
PRI
$8.74B
| $686K | ﹤0.01% |
7,103
+163
| +2% | +$15.7K |
|
771
Factset
FDS
$13.7B
| $683K | ﹤0.01% |
3,427
-288
| -8% | -$57.4K |
|
772
iShares Micro-Cap ETF
IWC
$934M
| $680K | ﹤0.01% |
7,080
+136
| +2% | +$13.1K |
|
773
Wolfspeed
WOLF
$230M
| $679K | ﹤0.01% |
16,847
+325
| +2% | +$13.1K |
|
774
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $678K | ﹤0.01% |
19,422
+60
| +0.3% | +$2.1K |
|
775
Smith & Nephew
SNN
$16.5B
| $677K | ﹤0.01% |
17,758
+6,696
| +61% | +$255K |
|