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 | |
|---|---|---|---|---|---|---|
951
ON Semiconductor
ON
$19.7B
| $394K | ﹤0.01% |
25,470
+7,175
| +39% | +$111K |
|
952
Vanguard Industrials ETF
VIS
$6.11B
| $394K | ﹤0.01% |
3,181
+281
| +10% | +$34.8K |
|
953
Madison Square Garden
MSGS
$4.93B
| $393K | ﹤0.01% |
2,756
| – | – |
|
954
Republic Services
RSG
$71.3B
| $392K | ﹤0.01% |
6,242
+488
| +8% | +$30.6K |
|
955
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $392K | ﹤0.01% |
24,510
+8,850
| +57% | +$142K |
|
|
KNL
956
DELISTED
Knoll, Inc.
KNL
| $392K | ﹤0.01% |
16,484
+44
| +0.3% | +$1.05K |
|
|
SACH
957
Sachem Capital Corp
SACH
$60.6M
| $391K | ﹤0.01% |
+76,100
| New | +$391K |
|
|
TTM
958
DELISTED
Tata Motors Limited
TTM
| $391K | ﹤0.01% |
+10,948
| New | +$391K |
|
|
WGL
959
DELISTED
Wgl Holdings
WGL
| $391K | ﹤0.01% |
4,735
-5
| -0.1% | -$413 |
|
|
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% |
13,727
| – | – |
|
961
Mueller Water Products
MWA
$3.86B
| $387K | ﹤0.01% |
32,727
+3,635
| +12% | +$43K |
|
|
CFNL
962
DELISTED
Cardinal Financial Corp
CFNL
| $387K | ﹤0.01% |
12,900
| – | – |
|
963
Humana
HUM
$32.9B
| $385K | ﹤0.01% |
1,868
+124
| +7% | +$25.6K |
|
964
Smith & Nephew
SNN
$16.5B
| $384K | ﹤0.01% |
12,428
+944
| +8% | +$29.2K |
|
|
HIG.WS
965
DELISTED
Hartford Financial Services Grp
HIG.WS
| $384K | ﹤0.01% |
9,200
| – | – |
|
|
EEQ
966
DELISTED
Enbridge Energy Management Llc
EEQ
| $384K | ﹤0.01% |
24,440
-42,533
| -64% | -$668K |
|
967
Televisa
TV
$1.48B
| $383K | ﹤0.01% |
14,741
-1,158
| -7% | -$30.1K |
|
|
CAMP
968
DELISTED
CalAmp Corp.
CAMP
| $383K | ﹤0.01% |
991
+234
| +31% | +$90.4K |
|
|
CPE
969
DELISTED
Callon Petroleum Company
CPE
| $383K | ﹤0.01% |
2,909
+360
| +14% | +$47.4K |
|
970
Insulet
PODD
$23.8B
| $382K | ﹤0.01% |
8,872
+3,555
| +67% | +$153K |
|
971
Ameris Bancorp
ABCB
$5.07B
| $380K | ﹤0.01% |
8,247
| – | – |
|
972
RLI Corp
RLI
$6.08B
| $378K | ﹤0.01% |
12,596
+2,636
| +26% | +$79.1K |
|
973
Fifth Third Bancorp
FITB
$30.1B
| $377K | ﹤0.01% |
14,829
-2,206
| -13% | -$56.1K |
|
974
Armstrong World Industries
AWI
$8.47B
| $376K | ﹤0.01% |
8,156
-69
| -0.8% | -$3.18K |
|
975
A.O. Smith
AOS
$10.2B
| $375K | ﹤0.01% |
7,334
-948
| -11% | -$48.5K |
|