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 | |
|---|---|---|---|---|---|---|
|
SAGE
901
DELISTED
Sage Therapeutics
SAGE
| $448K | ﹤0.01% |
2,780
-162
| -6% | -$26.1K |
|
|
AYR
902
DELISTED
Aircastle Limited
AYR
| $448K | ﹤0.01% |
22,558
-1,083
| -5% | -$21.5K |
|
|
SCG
903
DELISTED
Scana
SCG
| $448K | ﹤0.01% |
11,917
+1,832
| +18% | +$68.9K |
|
904
Prudential
PUK
$35.5B
| $445K | ﹤0.01% |
8,974
+1,971
| +28% | +$97.7K |
|
905
Manhattan Associates
MANH
$12.8B
| $444K | ﹤0.01% |
10,585
+1,069
| +11% | +$44.8K |
|
|
ALXN
906
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $444K | ﹤0.01% |
3,981
+1,739
| +78% | +$194K |
|
907
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $442K | ﹤0.01% |
50,587
+2,246
| +5% | +$19.6K |
|
908
Air Lease Corp
AL
$7.11B
| $440K | ﹤0.01% |
10,313
+188
| +2% | +$8.02K |
|
909
Magna International
MGA
$12.9B
| $440K | ﹤0.01% |
7,805
+710
| +10% | +$40K |
|
910
Zillow
ZG
$20B
| $439K | ﹤0.01% |
8,129
-67
| -0.8% | -$3.62K |
|
911
Ameris Bancorp
ABCB
$5.07B
| $437K | ﹤0.01% |
8,255
-360
| -4% | -$19.1K |
|
912
Cimpress
CMPR
$1.44B
| $437K | ﹤0.01% |
2,827
+110
| +4% | +$17K |
|
|
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $437K | ﹤0.01% |
+28,091
| New | +$437K |
|
914
NetEase
NTES
$92.3B
| $436K | ﹤0.01% |
+7,780
| New | +$436K |
|
|
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $436K | ﹤0.01% |
25,740
+343
| +1% | +$5.81K |
|
916
Alarm.com
ALRM
$2.76B
| $431K | ﹤0.01% |
11,413
| – | – |
|
|
HQH
917
abrdn Healthcare Investors
HQH
$897M
| $431K | ﹤0.01% |
20,020
+10,151
| +103% | +$219K |
|
918
Lincoln Electric
LECO
$13.4B
| $430K | ﹤0.01% |
4,785
+315
| +7% | +$28.3K |
|
919
Strategic Education
STRA
$1.94B
| $429K | ﹤0.01% |
4,248
+635
| +18% | +$64.1K |
|
920
Fortune Brands Innovations
FBIN
$7.05B
| $428K | ﹤0.01% |
8,498
-111
| -1% | -$5.59K |
|
921
Martin Marietta Materials
MLM
$37.2B
| $427K | ﹤0.01% |
2,062
-77
| -4% | -$15.9K |
|
922
M&T Bank
MTB
$31B
| $426K | ﹤0.01% |
2,306
-68
| -3% | -$12.6K |
|
|
GLIBA
923
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $424K | ﹤0.01% |
+8,015
| New | +$424K |
|
|
HIG.WS
924
DELISTED
Hartford Financial Services Grp
HIG.WS
| $424K | ﹤0.01% |
9,200
| – | – |
|
925
Deckers Outdoor
DECK
$16.9B
| $420K | ﹤0.01% |
27,996
| – | – |
|