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 | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$258B
| $420K | ﹤0.01% |
3,222
-164
| -5% | -$21.4K |
|
927
Woodward
WWD
$14.2B
| $419K | ﹤0.01% |
5,850
+122
| +2% | +$8.74K |
|
|
CY
928
DELISTED
Cypress Semiconductor
CY
| $419K | ﹤0.01% |
24,686
+892
| +4% | +$15.1K |
|
929
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $418K | ﹤0.01% |
9,912
| – | – |
|
|
PDLI
930
DELISTED
PDL BioPharma, Inc.
PDLI
| $418K | ﹤0.01% |
142,097
| – | – |
|
931
Mettler-Toledo International
MTD
$25.9B
| $416K | ﹤0.01% |
723
+12
| +2% | +$6.91K |
|
932
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $415K | ﹤0.01% |
6,930
-55
| -0.8% | -$3.29K |
|
933
RingCentral
RNG
$2.79B
| $415K | ﹤0.01% |
6,541
| – | – |
|
934
Knight Transportation
KNX
$6.78B
| $413K | ﹤0.01% |
8,978
-925
| -9% | -$42.6K |
|
935
Ulta Beauty
ULTA
$23B
| $413K | ﹤0.01% |
2,024
+364
| +22% | +$74.3K |
|
936
Neogen
NEOG
$1.22B
| $409K | ﹤0.01% |
12,224
| – | – |
|
937
Steel Dynamics
STLD
$19.3B
| $409K | ﹤0.01% |
9,254
-10
| -0.1% | -$442 |
|
|
WGL
938
DELISTED
Wgl Holdings
WGL
| $409K | ﹤0.01% |
4,900
+800
| +20% | +$66.8K |
|
939
PPL Corp
PPL
$26.3B
| $408K | ﹤0.01% |
14,428
+1,682
| +13% | +$47.6K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $408K | ﹤0.01% |
+19,452
| New | +$408K |
|
941
Apple Hospitality REIT
APLE
$2.98B
| $403K | ﹤0.01% |
22,962
-1,256
| -5% | -$22K |
|
942
Edgewell Personal Care
EPC
$1B
| $402K | ﹤0.01% |
8,233
+1,176
| +17% | +$57.4K |
|
943
Dave & Buster's
PLAY
$766M
| $402K | ﹤0.01% |
9,623
+3,730
| +63% | +$156K |
|
944
Tyson Foods
TSN
$19.7B
| $401K | ﹤0.01% |
5,479
+1,251
| +30% | +$91.6K |
|
945
Expedia Group
EXPE
$26.5B
| $398K | ﹤0.01% |
3,605
+687
| +24% | +$75.8K |
|
946
Royal Caribbean
RCL
$92.1B
| $398K | ﹤0.01% |
3,386
+1,611
| +91% | +$189K |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $398K | ﹤0.01% |
1,634
-24
| -1% | -$5.85K |
|
|
MSGN
948
DELISTED
MSG Networks Inc.
MSGN
| $395K | ﹤0.01% |
17,491
+2,357
| +16% | +$53.2K |
|
949
Universal Display
OLED
$6.53B
| $393K | ﹤0.01% |
3,889
-1,136
| -23% | -$115K |
|
950
WPP
WPP
$5.8B
| $392K | ﹤0.01% |
4,931
-2,764
| -36% | -$220K |
|