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 | |
|---|---|---|---|---|---|---|
|
RHT
876
DELISTED
Red Hat Inc
RHT
| $472K | ﹤0.01% |
5,455
+1,501
| +38% | +$130K |
|
877
Dolby
DLB
$6.8B
| $471K | ﹤0.01% |
8,986
+196
| +2% | +$10.3K |
|
878
iShares MSCI EAFE Value ETF
EFV
$28B
| $471K | ﹤0.01% |
+9,364
| New | +$471K |
|
879
HEICO
HEI
$44.1B
| $471K | ﹤0.01% |
13,188
+588
| +5% | +$21K |
|
|
USG
880
DELISTED
Usg
USG
| $471K | ﹤0.01% |
14,823
-26
| -0.2% | -$826 |
|
881
Keurig Dr Pepper
KDP
$37.3B
| $469K | ﹤0.01% |
4,794
-89,005
| -95% | -$8.71M |
|
882
Fox Factory Holding Corp
FOXF
$1.17B
| $468K | ﹤0.01% |
16,300
-265
| -2% | -$7.61K |
|
883
Adeia
ADEA
$1.65B
| $466K | ﹤0.01% |
51,835
-1,206
| -2% | -$10.8K |
|
884
F5
FFIV
$18.8B
| $466K | ﹤0.01% |
3,271
-261
| -7% | -$37.2K |
|
885
Mine Safety
MSA
$6.63B
| $466K | ﹤0.01% |
6,590
-1,560
| -19% | -$110K |
|
886
Towne Bank
TOWN
$2.84B
| $463K | ﹤0.01% |
+14,289
| New | +$463K |
|
887
Viatris
VTRS
$11.9B
| $462K | ﹤0.01% |
11,857
+1,670
| +16% | +$65.1K |
|
|
WWAV
888
DELISTED
The WhiteWave Foods Company
WWAV
| $462K | ﹤0.01% |
8,224
-1,062
| -11% | -$59.7K |
|
889
ASE Group
ASX
$24.6B
| $461K | ﹤0.01% |
+71,109
| New | +$461K |
|
890
Pentair
PNR
$17.9B
| $461K | ﹤0.01% |
10,928
+822
| +8% | +$34.7K |
|
891
SEI Investments
SEIC
$10.7B
| $459K | ﹤0.01% |
9,104
+442
| +5% | +$22.3K |
|
892
Icon
ICLR
$12.9B
| $458K | ﹤0.01% |
5,748
+465
| +9% | +$37.1K |
|
893
WisdomTree Global High Dividend Fund
DEW
$123M
| $457K | ﹤0.01% |
10,159
+4,550
| +81% | +$205K |
|
894
Teck Resources
TECK
$19.8B
| $457K | ﹤0.01% |
20,872
-306
| -1% | -$6.7K |
|
|
ETV
895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $455K | ﹤0.01% |
29,922
-2,676
| -8% | -$40.7K |
|
896
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $455K | ﹤0.01% |
11,412
+912
| +9% | +$36.4K |
|
897
Pultegroup
PHM
$26.7B
| $455K | ﹤0.01% |
19,314
+4,473
| +30% | +$105K |
|
|
CAB
898
DELISTED
Cabela's Inc
CAB
| $453K | ﹤0.01% |
8,536
-2,694
| -24% | -$143K |
|
|
ORAN
899
DELISTED
Orange
ORAN
| $452K | ﹤0.01% |
29,095
+7,713
| +36% | +$120K |
|
|
MITT
900
AG Mortgage Investment Trust
MITT
$245M
| $451K | ﹤0.01% |
8,333
| – | – |
|