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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $633K | ﹤0.01% |
13,815
-2,447
| -15% | -$112K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $632K | ﹤0.01% |
42,204
-21,241
| -33% | -$318K |
|
778
Pediatrix Medical
MD
$1.48B
| $631K | ﹤0.01% |
9,089
-778
| -8% | -$54K |
|
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $625K | ﹤0.01% |
+21,500
| New | +$625K |
|
780
VanEck Agribusiness ETF
MOO
$630M
| $624K | ﹤0.01% |
11,671
+2,563
| +28% | +$137K |
|
781
MasTec
MTZ
$14.9B
| $617K | ﹤0.01% |
15,412
-602
| -4% | -$24.1K |
|
|
LBAI
782
DELISTED
Lakeland Bancorp Inc
LBAI
| $615K | ﹤0.01% |
31,400
| – | – |
|
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $614K | ﹤0.01% |
5,400
| – | – |
|
784
Amdocs
DOX
$9.39B
| $611K | ﹤0.01% |
10,023
+690
| +7% | +$42.1K |
|
785
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $597K | ﹤0.01% |
7,225
-2,980
| -29% | -$246K |
|
786
Royal Gold
RGLD
$12.5B
| $596K | ﹤0.01% |
8,510
+2,000
| +31% | +$140K |
|
787
Saratoga Investment
SAR
$392M
| $596K | ﹤0.01% |
27,500
+1,313
| +5% | +$28.5K |
|
788
Factset
FDS
$14B
| $595K | ﹤0.01% |
3,611
+124
| +4% | +$20.4K |
|
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $594K | ﹤0.01% |
14,018
+408
| +3% | +$17.3K |
|
790
Macy's
M
$4.67B
| $594K | ﹤0.01% |
20,022
-6,497
| -24% | -$193K |
|
791
Qualys
QLYS
$4.9B
| $590K | ﹤0.01% |
15,573
+803
| +5% | +$30.4K |
|
792
Bank of Montreal
BMO
$90.8B
| $589K | ﹤0.01% |
7,879
+2,372
| +43% | +$177K |
|
793
Eastman Chemical
EMN
$7.8B
| $588K | ﹤0.01% |
7,278
-3,641
| -33% | -$294K |
|
794
Quest Diagnostics
DGX
$20.5B
| $583K | ﹤0.01% |
5,939
+1,666
| +39% | +$164K |
|
795
Euronet Worldwide
EEFT
$3.62B
| $583K | ﹤0.01% |
6,827
-318
| -4% | -$27.2K |
|
796
iShares Micro-Cap ETF
IWC
$956M
| $579K | ﹤0.01% |
6,758
+600
| +10% | +$51.4K |
|
797
Pool Corp
POOL
$12.3B
| $576K | ﹤0.01% |
+4,830
| New | +$576K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $576K | ﹤0.01% |
3,876
+741
| +24% | +$110K |
|
799
ServiceNow
NOW
$195B
| $574K | ﹤0.01% |
6,569
-5,092
| -44% | -$445K |
|
800
KeyCorp
KEY
$21B
| $573K | ﹤0.01% |
32,187
+15,669
| +95% | +$279K |
|