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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$8.02B
| $570K | ﹤0.01% |
9,134
-443
| -5% | -$27.6K |
|
827
Sun Life Financial
SLF
$33B
| $570K | ﹤0.01% |
13,859
-1,146
| -8% | -$47.1K |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $569K | ﹤0.01% |
11,369
+207
| +2% | +$10.4K |
|
829
Pan American Silver
PAAS
$15.3B
| $567K | ﹤0.01% |
35,100
+14,000
| +66% | +$226K |
|
830
ON Semiconductor
ON
$19.7B
| $566K | ﹤0.01% |
23,167
+3,874
| +20% | +$94.6K |
|
831
Floor & Decor
FND
$9.16B
| $563K | ﹤0.01% |
10,807
+5,312
| +97% | +$277K |
|
832
Radcom
RDCM
$222M
| $563K | ﹤0.01% |
30,685
| – | – |
|
833
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $563K | ﹤0.01% |
8,469
+4,849
| +134% | +$322K |
|
834
Itaú Unibanco
ITUB
$75.9B
| $560K | ﹤0.01% |
71,818
+17,839
| +33% | +$139K |
|
|
TTM
835
DELISTED
Tata Motors Limited
TTM
| $560K | ﹤0.01% |
21,815
+9,237
| +73% | +$237K |
|
836
Entravision Communication
EVC
$215M
| $559K | ﹤0.01% |
119,004
| – | – |
|
837
Lear
LEA
$5.76B
| $559K | ﹤0.01% |
3,006
-268
| -8% | -$49.8K |
|
838
Artisan Partners
APAM
$3.27B
| $554K | ﹤0.01% |
16,639
-118
| -0.7% | -$3.93K |
|
839
Kura Oncology
KURA
$709M
| $553K | ﹤0.01% |
29,500
| – | – |
|
840
Azenta
AZTA
$1.34B
| $552K | ﹤0.01% |
+20,395
| New | +$552K |
|
841
SEI Investments
SEIC
$10.7B
| $544K | ﹤0.01% |
7,265
+246
| +4% | +$18.4K |
|
842
Timken Company
TKR
$5.32B
| $539K | ﹤0.01% |
11,822
-584
| -5% | -$26.6K |
|
843
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $536K | ﹤0.01% |
+40,647
| New | +$536K |
|
844
BlackRock CA Municipal Income Trust
BFZ
$328M
| $535K | ﹤0.01% |
+41,203
| New | +$535K |
|
845
International Paper
IP
$24.5B
| $530K | ﹤0.01% |
10,465
+996
| +11% | +$50.4K |
|
|
EVHC
846
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $529K | ﹤0.01% |
13,786
+62
| +0.5% | +$2.38K |
|
|
BTO
847
John Hancock Financial Opportunities Fund
BTO
$748M
| $528K | ﹤0.01% |
13,774
+53
| +0.4% | +$2.03K |
|
848
RLI Corp
RLI
$6.08B
| $528K | ﹤0.01% |
16,656
+3,658
| +28% | +$116K |
|
|
XLNX
849
DELISTED
Xilinx Inc
XLNX
| $528K | ﹤0.01% |
7,326
+1,916
| +35% | +$138K |
|
850
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $525K | ﹤0.01% |
10,935
-2,247
| -17% | -$108K |
|