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 | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$6.33B
| $529K | ﹤0.01% |
10,927
+2,677
| +32% | +$130K |
|
827
Aegon
AEG
$12B
| $528K | ﹤0.01% |
133,814
+33,692
| +34% | +$133K |
|
828
Reinsurance Group of America
RGA
$12.6B
| $528K | ﹤0.01% |
4,155
+127
| +3% | +$16.1K |
|
829
Ligand Pharmaceuticals
LGND
$3.27B
| $527K | ﹤0.01% |
+7,985
| New | +$527K |
|
830
Light & Wonder
LNW
$7.38B
| $527K | ﹤0.01% |
22,285
-38,062
| -63% | -$900K |
|
831
ESCO Technologies
ESE
$5.43B
| $525K | ﹤0.01% |
9,030
-340
| -4% | -$19.8K |
|
832
iShares MBS ETF
MBB
$41.6B
| $523K | ﹤0.01% |
4,908
-17,764
| -78% | -$1.89M |
|
833
Glaukos
GKOS
$5.08B
| $522K | ﹤0.01% |
10,178
-2,435
| -19% | -$125K |
|
|
BBL
834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | ﹤0.01% |
16,731
+852
| +5% | +$26.5K |
|
835
Agnico Eagle Mines
AEM
$76.8B
| $519K | ﹤0.01% |
+12,223
| New | +$519K |
|
836
CoreCivic
CXW
$2.29B
| $519K | ﹤0.01% |
16,503
+149
| +0.9% | +$4.69K |
|
837
Darden Restaurants
DRI
$24.8B
| $519K | ﹤0.01% |
6,207
+42
| +0.7% | +$3.51K |
|
838
International Flavors & Fragrances
IFF
$16.8B
| $519K | ﹤0.01% |
3,918
-926
| -19% | -$123K |
|
839
Invesco California Value Municipal Income Trust
VCV
$503M
| $519K | ﹤0.01% |
+42,142
| New | +$519K |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $518K | ﹤0.01% |
5,620
-640
| -10% | -$59K |
|
841
Cemex
CX
$13.6B
| $516K | ﹤0.01% |
59,136
-5,706
| -9% | -$49.8K |
|
842
H.B. Fuller
FUL
$3.39B
| $510K | ﹤0.01% |
9,880
-176
| -2% | -$9.09K |
|
843
Penske Automotive Group
PAG
$12.3B
| $510K | ﹤0.01% |
10,898
-1,260
| -10% | -$59K |
|
844
ProShares Ultra S&P500
SSO
$7.4B
| $509K | ﹤0.01% |
24,000
| – | – |
|
845
ICICI Bank
IBN
$114B
| $509K | ﹤0.01% |
65,130
-4,402
| -6% | -$34.4K |
|
846
Public Storage
PSA
$51.8B
| $508K | ﹤0.01% |
2,321
-1,653
| -42% | -$362K |
|
|
BNFT
847
DELISTED
Benefitfocus, Inc.
BNFT
| $508K | ﹤0.01% |
18,183
+4,713
| +35% | +$132K |
|
848
Howard Hughes
HHH
$4.81B
| $506K | ﹤0.01% |
4,532
-600
| -12% | -$67K |
|
849
J&J Snack Foods
JJSF
$2.09B
| $504K | ﹤0.01% |
3,718
-65
| -2% | -$8.81K |
|
850
Murphy USA
MUSA
$7.55B
| $503K | ﹤0.01% |
6,838
+3,404
| +99% | +$250K |
|