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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Value ETF
EFV
$28B
| $674K | ﹤0.01% |
12,348
-56
| -0.5% | -$3.06K |
|
777
Best Buy
BBY
$16.1B
| $673K | ﹤0.01% |
9,612
-3,747
| -28% | -$262K |
|
778
Amdocs
DOX
$9.23B
| $664K | ﹤0.01% |
9,938
-80
| -0.8% | -$5.35K |
|
779
Ameren
AEE
$26.8B
| $661K | ﹤0.01% |
11,667
-137
| -1% | -$7.76K |
|
780
Lumen
LUMN
$6.3B
| $660K | ﹤0.01% |
40,167
+4,988
| +14% | +$82K |
|
|
NBLX
781
DELISTED
Noble Midstream Partners LP
NBLX
| $659K | ﹤0.01% |
14,118
+2,053
| +17% | +$95.8K |
|
782
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $654K | ﹤0.01% |
+8,832
| New | +$654K |
|
783
Hubbell
HUBB
$23.5B
| $652K | ﹤0.01% |
5,354
-145
| -3% | -$17.7K |
|
784
Travel + Leisure Co
TNL
$4B
| $649K | ﹤0.01% |
12,568
-1,302
| -9% | -$67.2K |
|
785
Helmerich & Payne
HP
$2.07B
| $648K | ﹤0.01% |
9,736
-11
| -0.1% | -$732 |
|
786
PENN Entertainment
PENN
$2.93B
| $648K | ﹤0.01% |
24,665
| – | – |
|
|
TRTN
787
DELISTED
Triton International Limited
TRTN
| $646K | ﹤0.01% |
+21,121
| New | +$646K |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $643K | ﹤0.01% |
30,020
+15,409
| +105% | +$330K |
|
789
Humana
HUM
$32.9B
| $641K | ﹤0.01% |
2,386
+148
| +7% | +$39.8K |
|
|
DCP
790
DELISTED
DCP Midstream, LP
DCP
| $632K | ﹤0.01% |
17,982
-1,568
| -8% | -$55.1K |
|
791
Comerica
CMA
$8.9B
| $631K | ﹤0.01% |
6,581
+528
| +9% | +$50.6K |
|
792
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $631K | ﹤0.01% |
+18,355
| New | +$631K |
|
793
Dycom Industries
DY
$7.51B
| $629K | ﹤0.01% |
5,846
| – | – |
|
794
Crane NXT
CXT
$3.49B
| $627K | ﹤0.01% |
19,462
+2,689
| +16% | +$86.6K |
|
795
Fresenius Medical Care
FMS
$14.6B
| $626K | ﹤0.01% |
12,261
+2,862
| +30% | +$146K |
|
796
iShares Russell Top 200 ETF
IWL
$1.82B
| $626K | ﹤0.01% |
10,305
+2,400
| +30% | +$146K |
|
797
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $625K | ﹤0.01% |
14,018
| – | – |
|
798
Mine Safety
MSA
$6.63B
| $621K | ﹤0.01% |
7,463
+23
| +0.3% | +$1.91K |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | ﹤0.01% |
5,024
+26
| +0.5% | +$3.19K |
|
|
ANSS
800
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
3,916
-109
| -3% | -$17.1K |
|