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 | |
|---|---|---|---|---|---|---|
|
BMS
851
DELISTED
Bemis
BMS
| $479K | ﹤0.01% |
10,348
-2,740
| -21% | -$127K |
|
852
HEICO
HEI
$44.2B
| $478K | ﹤0.01% |
12,992
-196
| -1% | -$7.21K |
|
853
Markel Group
MKL
$24.4B
| $478K | ﹤0.01% |
490
-1,217
| -71% | -$1.19M |
|
854
SEI Investments
SEIC
$10.8B
| $475K | ﹤0.01% |
8,840
-264
| -3% | -$14.2K |
|
855
Equinix
EQIX
$74.9B
| $474K | ﹤0.01% |
1,103
+297
| +37% | +$128K |
|
|
BCLI
856
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $471K | ﹤0.01% |
+7,565
| New | +$471K |
|
857
DXC Technology
DXC
$2.62B
| $471K | ﹤0.01% |
+7,101
| New | +$471K |
|
|
MARK
858
DELISTED
Remark Holdings, Inc.
MARK
| $468K | ﹤0.01% |
+16,905
| New | +$468K |
|
859
Criteo
CRTO
$1.24B
| $467K | ﹤0.01% |
9,522
+743
| +8% | +$36.4K |
|
860
Pentair
PNR
$18.1B
| $467K | ﹤0.01% |
10,439
-489
| -4% | -$21.9K |
|
|
861
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $466K | ﹤0.01% |
9,309
-594,476
| -98% | -$29.8M |
|
862
Crown Crafts
CRWS
$32.2M
| $463K | ﹤0.01% |
66,667
| – | – |
|
863
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $461K | ﹤0.01% |
11,412
| – | – |
|
864
Parker-Hannifin
PH
$95.7B
| $460K | ﹤0.01% |
2,882
+210
| +8% | +$33.5K |
|
865
Primerica
PRI
$8.9B
| $459K | ﹤0.01% |
6,064
+905
| +18% | +$68.5K |
|
|
MITT
866
AG Mortgage Investment Trust
MITT
$248M
| $458K | ﹤0.01% |
8,333
| – | – |
|
867
Dolby
DLB
$7.02B
| $453K | ﹤0.01% |
9,243
+257
| +3% | +$12.6K |
|
868
Comerica
CMA
$8.88B
| $451K | ﹤0.01% |
6,163
+57
| +0.9% | +$4.17K |
|
869
Healthpeak Properties
DOC
$12.7B
| $451K | ﹤0.01% |
14,102
+6,693
| +90% | +$214K |
|
870
Uranium Energy
UEC
$5.37B
| $447K | ﹤0.01% |
281,649
-10,500
| -4% | -$16.7K |
|
|
TTM
871
DELISTED
Tata Motors Limited
TTM
| $446K | ﹤0.01% |
13,534
+2,586
| +24% | +$85.2K |
|
872
Artisan Partners
APAM
$3.29B
| $445K | ﹤0.01% |
14,510
-300
| -2% | -$9.2K |
|
873
Smith & Nephew
SNN
$16.8B
| $445K | ﹤0.01% |
12,758
+330
| +3% | +$11.5K |
|
|
DO
874
DELISTED
Diamond Offshore Drilling
DO
| $444K | ﹤0.01% |
40,983
-1,134
| -3% | -$12.3K |
|
875
CarMax
KMX
$9.21B
| $443K | ﹤0.01% |
7,025
-70
| -1% | -$4.41K |
|