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 | |
|---|---|---|---|---|---|---|
801
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $569K | ﹤0.01% |
18,675
+3,550
| +23% | +$108K |
|
802
Moody's
MCO
$93B
| $568K | ﹤0.01% |
5,067
+2,036
| +67% | +$228K |
|
803
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $567K | ﹤0.01% |
+135
| New | +$567K |
|
|
CCMP
804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $566K | ﹤0.01% |
7,389
+1,841
| +33% | +$141K |
|
805
Olin
OLN
$3.09B
| $562K | ﹤0.01% |
17,093
-145
| -0.8% | -$4.77K |
|
806
Lear
LEA
$5.81B
| $560K | ﹤0.01% |
3,954
+333
| +9% | +$47.2K |
|
807
JB Hunt Transport Services
JBHT
$13.7B
| $559K | ﹤0.01% |
6,090
-2,624
| -30% | -$241K |
|
808
Columbia Sportswear
COLM
$3.05B
| $558K | ﹤0.01% |
9,503
+14
| +0.1% | +$822 |
|
809
Public Service Enterprise Group
PEG
$40.9B
| $558K | ﹤0.01% |
12,588
+820
| +7% | +$36.3K |
|
810
Zillow
Z
$21.6B
| $554K | ﹤0.01% |
16,442
| – | – |
|
|
ALEX
811
Alexander & Baldwin
ALEX
$1.37B
| $553K | ﹤0.01% |
12,415
+194
| +2% | +$8.64K |
|
812
Conduent
CNDT
$458M
| $549K | ﹤0.01% |
32,680
+22,360
| +217% | +$376K |
|
813
Crown Crafts
CRWS
$31.9M
| $548K | ﹤0.01% |
66,667
| – | – |
|
814
TransDigm Group
TDG
$72.9B
| $548K | ﹤0.01% |
2,486
-269
| -10% | -$59.3K |
|
|
CDK
815
DELISTED
CDK Global, Inc.
CDK
| $546K | ﹤0.01% |
8,396
-200
| -2% | -$13K |
|
816
Halozyme
HALO
$9.07B
| $544K | ﹤0.01% |
42,000
| – | – |
|
817
Wolverine World Wide
WWW
$2.48B
| $544K | ﹤0.01% |
21,773
-166
| -0.8% | -$4.15K |
|
818
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $543K | ﹤0.01% |
19,180
| – | – |
|
819
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $543K | ﹤0.01% |
30,275
-2,780
| -8% | -$49.9K |
|
820
iShares US Regional Banks ETF
IAT
$652M
| $540K | ﹤0.01% |
12,051
+300
| +3% | +$13.4K |
|
821
Toyota
TM
$258B
| $538K | ﹤0.01% |
4,953
+738
| +18% | +$80.2K |
|
|
BTO
822
John Hancock Financial Opportunities Fund
BTO
$749M
| $535K | ﹤0.01% |
15,730
+83
| +0.5% | +$2.82K |
|
823
CVB Financial
CVBF
$2.8B
| $535K | ﹤0.01% |
24,235
-60
| -0.2% | -$1.33K |
|
|
GIMO
824
DELISTED
Gigamon Inc.
GIMO
| $533K | ﹤0.01% |
+15,000
| New | +$533K |
|
825
Pricesmart
PSMT
$3.63B
| $529K | ﹤0.01% |
5,736
-104
| -2% | -$9.59K |
|