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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$8.08B
| $446K | ﹤0.01% |
3,703
+322
| +10% | +$38.8K |
|
902
Sally Beauty Holdings
SBH
$1.45B
| $446K | ﹤0.01% |
21,821
+8,751
| +67% | +$179K |
|
903
Sasol
SSL
$4.54B
| $446K | ﹤0.01% |
15,183
-1,650
| -10% | -$48.5K |
|
|
KAMN
904
DELISTED
Kaman Corp
KAMN
| $445K | ﹤0.01% |
9,247
-67
| -0.7% | -$3.22K |
|
905
Xcel Energy
XEL
$42.8B
| $443K | ﹤0.01% |
9,969
+3,064
| +44% | +$136K |
|
906
Nektar Therapeutics
NKTR
$916M
| $442K | ﹤0.01% |
+1,256
| New | +$442K |
|
907
NETSCOUT
NTCT
$1.8B
| $440K | ﹤0.01% |
11,611
+860
| +8% | +$32.6K |
|
908
Criteo
CRTO
$1.18B
| $439K | ﹤0.01% |
+8,779
| New | +$439K |
|
909
Xerox
XRX
$456M
| $437K | ﹤0.01% |
14,860
-8,046
| -35% | -$237K |
|
910
Edgewell Personal Care
EPC
$1.01B
| $434K | ﹤0.01% |
5,922
+947
| +19% | +$69.4K |
|
911
Teradyne
TER
$18.7B
| $434K | ﹤0.01% |
13,942
+1,419
| +11% | +$44.2K |
|
912
Grifois
GRFS
$6.7B
| $433K | ﹤0.01% |
+22,958
| New | +$433K |
|
913
Matador Resources
MTDR
$6.16B
| $433K | ﹤0.01% |
18,217
+2,970
| +19% | +$70.6K |
|
914
Vanguard Materials ETF
VAW
$2.86B
| $432K | ﹤0.01% |
3,633
+1,450
| +66% | +$172K |
|
915
Marathon Petroleum
MPC
$55.2B
| $431K | ﹤0.01% |
8,539
-1,613
| -16% | -$81.4K |
|
916
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $431K | ﹤0.01% |
14,760
+6,920
| +88% | +$202K |
|
917
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $430K | ﹤0.01% |
+12,199
| New | +$430K |
|
918
AMC Networks
AMCX
$328M
| $429K | ﹤0.01% |
7,323
+362
| +5% | +$21.2K |
|
919
Parker-Hannifin
PH
$96.9B
| $428K | ﹤0.01% |
2,672
-2,391
| -47% | -$383K |
|
920
La-Z-Boy
LZB
$1.43B
| $427K | ﹤0.01% |
15,826
| – | – |
|
921
iShares Russell Top 200 ETF
IWL
$1.82B
| $426K | ﹤0.01% |
7,905
| – | – |
|
|
TIVO
922
DELISTED
Tivo Inc
TIVO
| $425K | ﹤0.01% |
22,665
-2,506
| -10% | -$47K |
|
|
EVHC
923
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $425K | ﹤0.01% |
6,918
+1,493
| +28% | +$91.7K |
|
924
Cognex
CGNX
$7.45B
| $424K | ﹤0.01% |
10,110
-2,792
| -22% | -$117K |
|
925
Primerica
PRI
$8.74B
| $424K | ﹤0.01% |
5,159
+277
| +6% | +$22.8K |
|