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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$37.9B
| $379K | ﹤0.01% |
10,863
-715
| -6% | -$24.9K |
|
|
LOXO
927
DELISTED
Loxo Oncology, Inc
LOXO
| $377K | ﹤0.01% |
+4,700
| New | +$377K |
|
928
KeyCorp
KEY
$20.8B
| $376K | ﹤0.01% |
20,030
-12,157
| -38% | -$228K |
|
929
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $375K | ﹤0.01% |
+5,390
| New | +$375K |
|
930
Air Lease Corp
AL
$7.12B
| $374K | ﹤0.01% |
10,000
-831
| -8% | -$31.1K |
|
931
Huntington Ingalls Industries
HII
$10.6B
| $374K | ﹤0.01% |
+2,010
| New | +$374K |
|
932
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $374K | ﹤0.01% |
6,985
| – | – |
|
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $374K | ﹤0.01% |
3,046
+408
| +15% | +$50.1K |
|
934
AMC Networks
AMCX
$328M
| $373K | ﹤0.01% |
6,982
-341
| -5% | -$18.2K |
|
935
Cedar Fair
FUN
$2.53B
| $373K | ﹤0.01% |
5,178
-244
| -5% | -$17.6K |
|
936
Liberty Media Series C
FWONK
$25.2B
| $370K | ﹤0.01% |
10,449
-275
| -3% | -$9.74K |
|
937
Lamar Advertising Co
LAMR
$13B
| $369K | ﹤0.01% |
5,013
-4,130
| -45% | -$304K |
|
938
Norwegian Cruise Line
NCLH
$11.6B
| $368K | ﹤0.01% |
6,787
-1,152
| -15% | -$62.5K |
|
|
USG
939
DELISTED
Usg
USG
| $368K | ﹤0.01% |
12,683
-2,140
| -14% | -$62.1K |
|
940
DaVita
DVA
$9.86B
| $366K | ﹤0.01% |
5,664
-335
| -6% | -$21.6K |
|
941
Ingredion
INGR
$8.24B
| $366K | ﹤0.01% |
3,073
-630
| -17% | -$75K |
|
942
ArcelorMittal
MT
$26B
| $365K | ﹤0.01% |
+16,043
| New | +$365K |
|
943
M&T Bank
MTB
$31.2B
| $365K | ﹤0.01% |
2,257
+259
| +13% | +$41.9K |
|
|
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | ﹤0.01% |
6,614
+662
| +11% | +$36.5K |
|
945
DTE Energy
DTE
$28.4B
| $363K | ﹤0.01% |
4,028
-73
| -2% | -$6.58K |
|
946
National Grid
NGG
$69.6B
| $361K | ﹤0.01% |
6,402
+747
| +13% | +$42.1K |
|
947
ON Semiconductor
ON
$20.1B
| $359K | ﹤0.01% |
25,599
+129
| +0.5% | +$1.81K |
|
948
United Bankshares
UBSI
$5.42B
| $359K | ﹤0.01% |
+9,159
| New | +$359K |
|
949
Assured Guaranty
AGO
$3.91B
| $357K | ﹤0.01% |
8,556
-19,615
| -70% | -$818K |
|
|
KAMN
950
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
7,166
-2,081
| -23% | -$104K |
|