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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$12.9B
| $493K | ﹤0.01% |
9,065
+45
| +0.5% | +$2.45K |
|
|
DNKN
877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | ﹤0.01% |
8,234
+1,471
| +22% | +$87.9K |
|
878
Adecoagro
AGRO
$816M
| $490K | ﹤0.01% |
65,200
| – | – |
|
879
iShares US Pharmaceuticals ETF
IHE
$579M
| $490K | ﹤0.01% |
9,969
| – | – |
|
880
Tetra Tech
TTEK
$9.37B
| $487K | ﹤0.01% |
49,760
+1,125
| +2% | +$11K |
|
881
Schwab International Equity ETF
SCHF
$50.9B
| $485K | ﹤0.01% |
28,778
+3,662
| +15% | +$61.7K |
|
|
JEMD
882
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $484K | ﹤0.01% |
+53,876
| New | +$484K |
|
883
Ball Corp
BALL
$13.6B
| $482K | ﹤0.01% |
12,137
+3,666
| +43% | +$146K |
|
884
KeyCorp
KEY
$21.1B
| $482K | ﹤0.01% |
24,676
-1,567
| -6% | -$30.6K |
|
|
NTRP
885
DELISTED
Neurotrope, Inc. Common
NTRP
| $480K | ﹤0.01% |
58,924
-1,076
| -2% | -$8.77K |
|
886
International Flavors & Fragrances
IFF
$16.5B
| $470K | ﹤0.01% |
3,436
-8
| -0.2% | -$1.09K |
|
887
LCI Industries
LCII
$2.47B
| $469K | ﹤0.01% |
4,503
+360
| +9% | +$37.5K |
|
888
Rio Tinto
RIO
$101B
| $468K | ﹤0.01% |
9,091
+3,577
| +65% | +$184K |
|
889
Cemex
CX
$13.3B
| $467K | ﹤0.01% |
70,528
+1,303
| +2% | +$8.63K |
|
890
Spirit AeroSystems
SPR
$4.76B
| $467K | ﹤0.01% |
5,584
+61
| +1% | +$5.1K |
|
891
EQT Corp
EQT
$31.9B
| $466K | ﹤0.01% |
17,997
+6,890
| +62% | +$178K |
|
892
iShares Global Timber & Forestry ETF
WOOD
$247M
| $466K | ﹤0.01% |
+5,942
| New | +$466K |
|
|
PIV
893
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $466K | ﹤0.01% |
15,619
-584,312
| -97% | -$17.4M |
|
894
BGC Group
BGC
$4.76B
| $465K | ﹤0.01% |
53,761
-92
| -0.2% | -$796 |
|
895
FirstEnergy
FE
$25B
| $460K | ﹤0.01% |
13,552
-1,007
| -7% | -$34.2K |
|
896
Gentex
GNTX
$6.15B
| $458K | ﹤0.01% |
19,891
+2,220
| +13% | +$51.1K |
|
897
Wendy's
WEN
$1.87B
| $458K | ﹤0.01% |
26,118
-2,002
| -7% | -$35.1K |
|
898
Mattel
MAT
$5.78B
| $454K | ﹤0.01% |
34,593
-1,216
| -3% | -$16K |
|
|
B
899
Barrick Mining Corporation
B
$50.3B
| $452K | ﹤0.01% |
36,367
-30,100
| -45% | -$374K |
|
900
Enterprise Products Partners
EPD
$68.5B
| $449K | ﹤0.01% |
18,325
-16,273
| -47% | -$399K |
|