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 | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nektar Therapeutics
NKTR
$764M
| $409K | ﹤0.01% |
1,395
+139
| +11% | +$40.8K |
|
902
RLI Corp
RLI
$6.16B
| $409K | ﹤0.01% |
14,984
+2,388
| +19% | +$65.2K |
|
|
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
| $408K | ﹤0.01% |
12,119
-14,541
| -55% | -$490K |
|
904
Vipshop
VIPS
$8.45B
| $405K | ﹤0.01% |
38,355
+13,995
| +57% | +$148K |
|
905
Xcel Energy
XEL
$43B
| $405K | ﹤0.01% |
8,832
-1,137
| -11% | -$52.1K |
|
906
International Flavors & Fragrances
IFF
$16.9B
| $404K | ﹤0.01% |
2,994
-924
| -24% | -$125K |
|
|
SWZ
907
Swiss Helvetia Fund
SWZ
$79.6M
| $404K | ﹤0.01% |
31,818
-31,818
| -50% | -$404K |
|
908
Zillow
ZG
$20.5B
| $402K | ﹤0.01% |
8,242
+21
| +0.3% | +$1.02K |
|
909
Martin Marietta Materials
MLM
$37.5B
| $400K | ﹤0.01% |
+1,794
| New | +$400K |
|
910
Vanguard Communication Services ETF
VOX
$5.82B
| $400K | ﹤0.01% |
4,351
+942
| +28% | +$86.6K |
|
911
Ameris Bancorp
ABCB
$5.08B
| $398K | ﹤0.01% |
8,247
| – | – |
|
|
NBL
912
DELISTED
Noble Energy, Inc.
NBL
| $398K | ﹤0.01% |
14,093
-99,766
| -88% | -$2.82M |
|
|
ETV
913
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $396K | ﹤0.01% |
25,937
-3,985
| -13% | -$60.8K |
|
914
Tetra Tech
TTEK
$9.48B
| $394K | ﹤0.01% |
43,065
-6,970
| -14% | -$63.8K |
|
915
Deckers Outdoor
DECK
$17.9B
| $392K | ﹤0.01% |
34,500
-45,036
| -57% | -$512K |
|
916
Gen Digital
GEN
$18.2B
| $391K | ﹤0.01% |
13,844
-264,218
| -95% | -$7.46M |
|
917
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $389K | ﹤0.01% |
+23,559
| New | +$389K |
|
918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $386K | ﹤0.01% |
5,717
| – | – |
|
919
Pinnacle West Capital
PNW
$10.6B
| $385K | ﹤0.01% |
4,526
-99,280
| -96% | -$8.45M |
|
920
Penske Automotive Group
PAG
$12.4B
| $383K | ﹤0.01% |
8,717
-2,181
| -20% | -$95.8K |
|
921
JB Hunt Transport Services
JBHT
$13.9B
| $382K | ﹤0.01% |
4,172
-1,918
| -31% | -$176K |
|
922
Teck Resources
TECK
$16.8B
| $381K | ﹤0.01% |
21,998
+1,126
| +5% | +$19.5K |
|
|
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | ﹤0.01% |
3,681
+157
| +4% | +$16.2K |
|
924
Albemarle
ALB
$9.6B
| $379K | ﹤0.01% |
3,588
+944
| +36% | +$99.7K |
|
925
BlackRock Energy and Resources Trust
BGR
$352M
| $379K | ﹤0.01% |
29,123
| – | – |
|