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 | |
|---|---|---|---|---|---|---|
826
Chegg
CHGG
$168M
| $522K | ﹤0.01% |
+42,518
| New | +$522K |
|
827
Reinsurance Group of America
RGA
$12.7B
| $522K | ﹤0.01% |
4,067
-88
| -2% | -$11.3K |
|
828
Badger Meter
BMI
$5.19B
| $520K | ﹤0.01% |
13,051
+1,857
| +17% | +$74K |
|
829
GATX Corp
GATX
$5.97B
| $516K | ﹤0.01% |
8,031
-2,470
| -24% | -$159K |
|
830
Kohl's
KSS
$1.82B
| $516K | ﹤0.01% |
13,338
-2,918
| -18% | -$113K |
|
831
PENN Entertainment
PENN
$2.95B
| $516K | ﹤0.01% |
24,109
-25,244
| -51% | -$540K |
|
832
Humana
HUM
$36.7B
| $515K | ﹤0.01% |
2,137
+269
| +14% | +$64.8K |
|
|
ORAN
833
DELISTED
Orange
ORAN
| $513K | ﹤0.01% |
32,074
+2,979
| +10% | +$47.6K |
|
834
Pure Storage
PSTG
$26.2B
| $511K | ﹤0.01% |
39,866
+5,188
| +15% | +$66.5K |
|
|
BIVV
835
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $508K | ﹤0.01% |
8,449
-3,541
| -30% | -$213K |
|
|
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
| $504K | ﹤0.01% |
13,252
-46,012
| -78% | -$1.75M |
|
837
Pool Corp
POOL
$12B
| $503K | ﹤0.01% |
4,276
-554
| -11% | -$65.2K |
|
838
Axos Financial
AX
$5.14B
| $502K | ﹤0.01% |
21,150
+5,184
| +32% | +$123K |
|
839
CF Industries
CF
$13.7B
| $502K | ﹤0.01% |
17,962
-10,379
| -37% | -$290K |
|
840
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $502K | ﹤0.01% |
22,595
+905
| +4% | +$20.1K |
|
|
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
| $500K | ﹤0.01% |
11,148
+247
| +2% | +$11.1K |
|
|
DST
842
DELISTED
DST Systems Inc.
DST
| $495K | ﹤0.01% |
8,032
-17,190
| -68% | -$1.06M |
|
843
Cognex
CGNX
$7.41B
| $489K | ﹤0.01% |
11,508
+1,398
| +14% | +$59.4K |
|
844
CoreCivic
CXW
$2.14B
| $489K | ﹤0.01% |
17,718
+1,215
| +7% | +$33.5K |
|
845
Electronic Arts
EA
$41.7B
| $484K | ﹤0.01% |
4,579
-14,236
| -76% | -$1.5M |
|
846
Energy Transfer Partners
ET
$59.1B
| $483K | ﹤0.01% |
26,900
+11,845
| +79% | +$213K |
|
|
WFT
847
DELISTED
Weatherford International plc
WFT
| $483K | ﹤0.01% |
124,802
+4,171
| +3% | +$16.1K |
|
848
WisdomTree Global High Dividend Fund
DEW
$122M
| $482K | ﹤0.01% |
10,659
+500
| +5% | +$22.6K |
|
|
RHT
849
DELISTED
Red Hat Inc
RHT
| $482K | ﹤0.01% |
5,041
-414
| -8% | -$39.6K |
|
850
Sally Beauty Holdings
SBH
$1.45B
| $479K | ﹤0.01% |
23,676
+1,855
| +9% | +$37.5K |
|