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 | |
|---|---|---|---|---|---|---|
|
CSII
876
DELISTED
Cardiovascular Systems, Inc.
CSII
| $442K | ﹤0.01% |
13,727
| – | – |
|
877
iShares Russell Top 200 ETF
IWL
$1.8B
| $440K | ﹤0.01% |
7,905
| – | – |
|
878
Towne Bank
TOWN
$2.88B
| $440K | ﹤0.01% |
14,289
| – | – |
|
879
Teradata
TDC
$2.01B
| $439K | ﹤0.01% |
14,876
+1,426
| +11% | +$42.1K |
|
|
TYPE
880
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $439K | ﹤0.01% |
24,006
+3,213
| +15% | +$58.8K |
|
881
F5
FFIV
$18.4B
| $431K | ﹤0.01% |
3,398
+127
| +4% | +$16.1K |
|
882
Pricesmart
PSMT
$3.44B
| $431K | ﹤0.01% |
4,916
-820
| -14% | -$71.9K |
|
|
HIG.WS
883
DELISTED
Hartford Financial Services Grp
HIG.WS
| $431K | ﹤0.01% |
9,200
| – | – |
|
|
ALEX
884
Alexander & Baldwin
ALEX
$1.39B
| $430K | ﹤0.01% |
10,385
-2,030
| -16% | -$84.1K |
|
|
WFM
885
DELISTED
Whole Foods Market Inc
WFM
| $429K | ﹤0.01% |
10,185
-47,320
| -82% | -$1.99M |
|
|
ANSS
886
DELISTED
Ansys
ANSS
| $425K | ﹤0.01% |
3,497
+169
| +5% | +$20.5K |
|
887
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $425K | ﹤0.01% |
48,341
-997
| -2% | -$8.77K |
|
888
JD.com
JD
$46.6B
| $423K | ﹤0.01% |
10,787
-51,814
| -83% | -$2.03M |
|
889
Woodward
WWD
$14.4B
| $422K | ﹤0.01% |
6,240
-1,124
| -15% | -$76K |
|
890
Supernus Pharmaceuticals
SUPN
$2.57B
| $419K | ﹤0.01% |
9,725
+965
| +11% | +$41.6K |
|
891
Zions Bancorporation
ZION
$8.42B
| $418K | ﹤0.01% |
9,510
-187
| -2% | -$8.22K |
|
892
Motorola Solutions
MSI
$79.7B
| $414K | ﹤0.01% |
4,777
-942
| -16% | -$81.6K |
|
893
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $414K | ﹤0.01% |
11,740
-459
| -4% | -$16.2K |
|
|
SGI
894
Somnigroup International Inc.
SGI
$18.1B
| $414K | ﹤0.01% |
30,996
+13,308
| +75% | +$178K |
|
895
Brown-Forman Class B
BF.B
$13B
| $413K | ﹤0.01% |
13,264
+4,000
| +43% | +$125K |
|
896
Edgewell Personal Care
EPC
$1.05B
| $413K | ﹤0.01% |
5,427
-495
| -8% | -$37.7K |
|
897
Xerox
XRX
$482M
| $411K | ﹤0.01% |
14,313
-547
| -4% | -$15.7K |
|
898
Conduent
CNDT
$457M
| $410K | ﹤0.01% |
25,718
-6,962
| -21% | -$111K |
|
899
Extra Space Storage
EXR
$31.2B
| $410K | ﹤0.01% |
5,253
+250
| +5% | +$19.5K |
|
900
Lincoln Electric
LECO
$13.4B
| $410K | ﹤0.01% |
4,457
+165
| +4% | +$15.2K |
|