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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.26B
| $424K | ﹤0.01% |
6,183
-544
| -8% | -$37.3K |
|
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $422K | ﹤0.01% |
49,338
-1,691
| -3% | -$14.5K |
|
928
CarMax
KMX
$8.88B
| $421K | ﹤0.01% |
7,095
+3,900
| +122% | +$231K |
|
929
Air Lease Corp
AL
$7.11B
| $420K | ﹤0.01% |
10,831
-4,368
| -29% | -$169K |
|
930
Comerica
CMA
$8.9B
| $419K | ﹤0.01% |
6,106
-220
| -3% | -$15.1K |
|
931
Teradata
TDC
$1.99B
| $419K | ﹤0.01% |
13,450
-8,298
| -38% | -$259K |
|
|
TYPE
932
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $418K | ﹤0.01% |
20,793
+8,663
| +71% | +$174K |
|
933
Axos Financial
AX
$5.19B
| $417K | ﹤0.01% |
15,966
+4,346
| +37% | +$114K |
|
934
Uranium Energy
UEC
$5.6B
| $415K | ﹤0.01% |
292,149
-47,000
| -14% | -$66.8K |
|
935
Badger Meter
BMI
$5.23B
| $411K | ﹤0.01% |
11,194
+2,723
| +32% | +$100K |
|
936
Flex
FLEX
$21.7B
| $411K | ﹤0.01% |
32,428
-6,125
| -16% | -$77.6K |
|
937
Artisan Partners
APAM
$3.27B
| $409K | ﹤0.01% |
14,810
+1,738
| +13% | +$48K |
|
938
Tetra Tech
TTEK
$9.37B
| $409K | ﹤0.01% |
+50,035
| New | +$409K |
|
939
DaVita
DVA
$9.46B
| $408K | ﹤0.01% |
5,999
-83
| -1% | -$5.65K |
|
940
E.W. Scripps
SSP
$246M
| $407K | ﹤0.01% |
17,333
-730
| -4% | -$17.1K |
|
941
Zions Bancorporation
ZION
$8.56B
| $407K | ﹤0.01% |
9,697
-668
| -6% | -$28K |
|
942
ACI Worldwide
ACIW
$5.17B
| $405K | ﹤0.01% |
+18,969
| New | +$405K |
|
|
HF
943
DELISTED
HFF Inc.
HF
| $404K | ﹤0.01% |
14,625
+281
| +2% | +$7.76K |
|
944
Norwegian Cruise Line
NCLH
$11.5B
| $403K | ﹤0.01% |
7,939
+59
| +0.7% | +$3K |
|
945
IMAX
IMAX
$1.67B
| $402K | ﹤0.01% |
11,821
+153
| +1% | +$5.2K |
|
946
iShares Dow Jones US ETF
IYY
$2.61B
| $402K | ﹤0.01% |
6,806
+408
| +6% | +$24.1K |
|
947
BlackRock Energy and Resources Trust
BGR
$347M
| $400K | ﹤0.01% |
29,123
| – | – |
|
|
ZEN
948
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
14,181
+4,458
| +46% | +$125K |
|
949
Methode Electronics
MEI
$292M
| $397K | ﹤0.01% |
8,702
| – | – |
|
950
Tenaris
TS
$18.5B
| $397K | ﹤0.01% |
11,647
-4,621
| -28% | -$158K |
|