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 | |
|---|---|---|---|---|---|---|
|
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $604K | ﹤0.01% |
8,178
+789
| +11% | +$58.3K |
|
777
QuidelOrtho
QDEL
$1.94B
| $601K | ﹤0.01% |
+22,158
| New | +$601K |
|
778
Welltower
WELL
$113B
| $601K | ﹤0.01% |
8,035
+4,334
| +117% | +$324K |
|
779
Eastman Chemical
EMN
$7.76B
| $600K | ﹤0.01% |
7,132
-146
| -2% | -$12.3K |
|
780
Factset
FDS
$14.1B
| $600K | ﹤0.01% |
3,607
-4
| -0.1% | -$665 |
|
|
OCSI
781
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $597K | ﹤0.01% |
73,200
| – | – |
|
782
RBC Bearings
RBC
$11.8B
| $596K | ﹤0.01% |
5,855
+755
| +15% | +$76.9K |
|
783
Radcom
RDCM
$224M
| $594K | ﹤0.01% |
30,685
| – | – |
|
784
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $592K | ﹤0.01% |
18,915
+240
| +1% | +$7.51K |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $592K | ﹤0.01% |
31,400
| – | – |
|
|
GIMO
786
DELISTED
Gigamon Inc.
GIMO
| $590K | ﹤0.01% |
15,000
| – | – |
|
787
Weyerhaeuser
WY
$18.2B
| $587K | ﹤0.01% |
17,522
+10,303
| +143% | +$345K |
|
|
GWPH
788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $585K | ﹤0.01% |
5,834
-64
| -1% | -$6.42K |
|
789
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $584K | ﹤0.01% |
19,208
+4,448
| +30% | +$135K |
|
790
Centene
CNC
$15.3B
| $579K | ﹤0.01% |
+14,486
| New | +$579K |
|
791
Canadian Natural Resources
CNQ
$64.3B
| $579K | ﹤0.01% |
+40,997
| New | +$579K |
|
792
Sturm, Ruger & Co
RGR
$569M
| $576K | ﹤0.01% |
9,271
+2,871
| +45% | +$178K |
|
793
SiriusXM
SIRI
$8.17B
| $575K | ﹤0.01% |
10,526
-13,428
| -56% | -$734K |
|
794
Saratoga Investment
SAR
$391M
| $574K | ﹤0.01% |
27,500
| – | – |
|
795
Bank of Montreal
BMO
$90.6B
| $573K | ﹤0.01% |
7,796
-83
| -1% | -$6.1K |
|
796
Darden Restaurants
DRI
$24.7B
| $572K | ﹤0.01% |
6,333
+126
| +2% | +$11.4K |
|
797
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $572K | ﹤0.01% |
23,730
-5,700
| -19% | -$137K |
|
798
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $570K | ﹤0.01% |
30,275
| – | – |
|
|
BTO
799
John Hancock Financial Opportunities Fund
BTO
$743M
| $570K | ﹤0.01% |
15,808
+78
| +0.5% | +$2.81K |
|
|
GG
800
DELISTED
Goldcorp Inc
GG
| $561K | ﹤0.01% |
+43,471
| New | +$561K |
|