JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$28.4B
| $631K | ﹤0.01% |
38,631
-529,464
| -93% | -$8.65M |
|
902
UBS Group
UBS
$128B
| $629K | ﹤0.01% |
53,103
-13,721
| -21% | -$163K |
|
903
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $629K | ﹤0.01% |
8,808
-1,780
| -17% | -$127K |
|
|
WRI
904
DELISTED
Weingarten Realty Investors
WRI
| $629K | ﹤0.01% |
22,944
-7,272
| -24% | -$199K |
|
905
LCI Industries
LCII
$2.55B
| $626K | ﹤0.01% |
6,961
-223
| -3% | -$20.1K |
|
906
CoStar Group
CSGP
$37.3B
| $622K | ﹤0.01% |
11,230
+500
| +5% | +$27.7K |
|
907
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $622K | ﹤0.01% |
33,216
+2,775
| +9% | +$52K |
|
908
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $621K | ﹤0.01% |
27,202
-11,797
| -30% | -$269K |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $616K | ﹤0.01% |
9,660
-206
| -2% | -$13.1K |
|
|
HES
910
DELISTED
Hess
HES
| $614K | ﹤0.01% |
9,661
+4,482
| +87% | +$285K |
|
911
WNS Holdings
WNS
$3.24B
| $612K | ﹤0.01% |
10,338
-398
| -4% | -$23.6K |
|
912
Sealed Air
SEE
$4.86B
| $609K | ﹤0.01% |
14,229
-52,001
| -79% | -$2.23M |
|
913
Zions Bancorporation
ZION
$8.42B
| $609K | ﹤0.01% |
13,248
-582
| -4% | -$26.8K |
|
914
Essential Utilities
WTRG
$10.8B
| $604K | ﹤0.01% |
14,596
+8,334
| +133% | +$345K |
|
915
ICICI Bank
IBN
$114B
| $603K | ﹤0.01% |
47,889
-312
| -0.6% | -$3.93K |
|
|
HQH
916
abrdn Healthcare Investors
HQH
$905M
| $602K | ﹤0.01% |
29,972
+740
| +3% | +$14.9K |
|
917
WD-40
WDFC
$2.94B
| $601K | ﹤0.01% |
3,778
-1,355
| -26% | -$216K |
|
918
Chewy
CHWY
$17.2B
| $599K | ﹤0.01% |
+17,114
| New | +$599K |
|
919
SL Green Realty
SLG
$4.32B
| $599K | ﹤0.01% |
7,704
+93
| +1% | +$7.23K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $597K | ﹤0.01% |
11,044
-307
| -3% | -$16.6K |
|
921
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $595K | ﹤0.01% |
8,934
-13,000
| -59% | -$866K |
|
|
BTO
922
John Hancock Financial Opportunities Fund
BTO
$748M
| $593K | ﹤0.01% |
18,416
+155
| +0.8% | +$4.99K |
|
923
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $592K | ﹤0.01% |
10,951
-1,775
| -14% | -$96K |
|
924
Newmont
NEM
$83.2B
| $588K | ﹤0.01% |
15,297
-4,319
| -22% | -$166K |
|
|
EQM
925
DELISTED
EQM Midstream Partners, LP
EQM
| $587K | ﹤0.01% |
13,147
+520
| +4% | +$23.2K |
|