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 | |
|---|---|---|---|---|---|---|
951
Snap
SNAP
$12.4B
| $356K | ﹤0.01% |
+20,021
| New | +$356K |
|
952
Thomson Reuters
TRI
$78.7B
| $356K | ﹤0.01% |
6,739
-652
| -9% | -$34.4K |
|
|
XLNX
953
DELISTED
Xilinx Inc
XLNX
| $355K | ﹤0.01% |
5,514
-372
| -6% | -$24K |
|
954
IPG Photonics
IPGP
$3.56B
| $352K | ﹤0.01% |
+2,426
| New | +$352K |
|
|
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
| $351K | ﹤0.01% |
142,097
+71,023
| +100% | +$175K |
|
956
Jones Lang LaSalle
JLL
$14.8B
| $350K | ﹤0.01% |
+2,804
| New | +$350K |
|
957
CenterPoint Energy
CNP
$24.7B
| $349K | ﹤0.01% |
12,757
-555
| -4% | -$15.2K |
|
958
Moody's
MCO
$89.5B
| $349K | ﹤0.01% |
2,863
-2,204
| -43% | -$269K |
|
959
Ball Corp
BALL
$13.9B
| $347K | ﹤0.01% |
8,228
-1,314
| -14% | -$55.4K |
|
|
NSR
960
DELISTED
Neustar Inc
NSR
| $347K | ﹤0.01% |
10,400
| – | – |
|
961
LCI Industries
LCII
$2.57B
| $346K | ﹤0.01% |
3,376
+666
| +25% | +$68.3K |
|
962
FMC
FMC
$4.72B
| $345K | ﹤0.01% |
5,446
-233
| -4% | -$14.8K |
|
|
MINI
963
DELISTED
Mobile Mini Inc
MINI
| $345K | ﹤0.01% |
11,572
| – | – |
|
|
HQH
964
abrdn Healthcare Investors
HQH
$912M
| $343K | ﹤0.01% |
13,672
+252
| +2% | +$6.32K |
|
|
WGL
965
DELISTED
Wgl Holdings
WGL
| $342K | ﹤0.01% |
4,100
-635
| -13% | -$53K |
|
|
CLGX
966
DELISTED
Corelogic, Inc.
CLGX
| $342K | ﹤0.01% |
7,891
+240
| +3% | +$10.4K |
|
|
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $341K | ﹤0.01% |
+9,835
| New | +$341K |
|
968
Ingevity
NGVT
$2.18B
| $339K | ﹤0.01% |
5,908
-9,570
| -62% | -$549K |
|
|
X
969
DELISTED
US Steel
X
| $339K | ﹤0.01% |
+15,308
| New | +$339K |
|
970
Alarm.com
ALRM
$2.84B
| $337K | ﹤0.01% |
+8,953
| New | +$337K |
|
971
Teradyne
TER
$19.1B
| $337K | ﹤0.01% |
11,235
-2,707
| -19% | -$81.2K |
|
972
Wolfspeed
WOLF
$196M
| $337K | ﹤0.01% |
13,669
+337
| +3% | +$8.31K |
|
|
ABCO
973
DELISTED
Advisory Board Co/The
ABCO
| $337K | ﹤0.01% |
6,542
+445
| +7% | +$22.9K |
|
|
GMLP
974
DELISTED
Golar LNG Partners LP
GMLP
| $334K | ﹤0.01% |
16,665
| – | – |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $334K | ﹤0.01% |
24,455
+375
| +2% | +$5.12K |
|