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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$751M
| $374K | ﹤0.01% |
9,200
-2,064
| -18% | -$83.9K |
|
977
Lincoln Electric
LECO
$13.4B
| $373K | ﹤0.01% |
+4,292
| New | +$373K |
|
978
Magnite
MGNI
$3.4B
| $373K | ﹤0.01% |
63,274
+41,250
| +187% | +$243K |
|
|
GMLP
979
DELISTED
Golar LNG Partners LP
GMLP
| $372K | ﹤0.01% |
+16,665
| New | +$372K |
|
980
Clean Harbors
CLH
$12.6B
| $371K | ﹤0.01% |
6,676
-518
| -7% | -$28.8K |
|
981
Extra Space Storage
EXR
$30.8B
| $371K | ﹤0.01% |
5,003
+644
| +15% | +$47.8K |
|
982
Golar LNG
GLNG
$4.27B
| $370K | ﹤0.01% |
13,235
+488
| +4% | +$13.6K |
|
983
Williams-Sonoma
WSM
$24.7B
| $370K | ﹤0.01% |
13,790
+1,888
| +16% | +$50.7K |
|
|
MAGN
984
Magnera Corporation
MAGN
$404M
| $369K | ﹤0.01% |
1,306
| – | – |
|
|
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $369K | ﹤0.01% |
8,802
+2,675
| +44% | +$112K |
|
986
Cedar Fair
FUN
$2.19B
| $368K | ﹤0.01% |
5,422
-676
| -11% | -$45.9K |
|
987
Synchrony
SYF
$27.8B
| $368K | ﹤0.01% |
10,731
-12,056
| -53% | -$413K |
|
988
CenterPoint Energy
CNP
$24.7B
| $367K | ﹤0.01% |
+13,312
| New | +$367K |
|
989
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $367K | ﹤0.01% |
33,128
-94
| -0.3% | -$1.04K |
|
990
Sony
SONY
$171B
| $367K | ﹤0.01% |
54,550
-18,865
| -26% | -$127K |
|
991
Sumitomo Mitsui Financial
SMFG
$108B
| $366K | ﹤0.01% |
50,527
+22,607
| +81% | +$164K |
|
|
HEWG
992
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $366K | ﹤0.01% |
13,151
+2,831
| +27% | +$78.8K |
|
993
Thomson Reuters
TRI
$76.8B
| $365K | ﹤0.01% |
7,391
-16
| -0.2% | -$790 |
|
|
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
| $364K | ﹤0.01% |
4,271
-5
| -0.1% | -$426 |
|
|
EV
995
DELISTED
Eaton Vance Corp.
EV
| $363K | ﹤0.01% |
8,084
+116
| +1% | +$5.21K |
|
|
XL
996
DELISTED
XL Group Ltd.
XL
| $361K | ﹤0.01% |
+9,056
| New | +$361K |
|
997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $360K | ﹤0.01% |
5,717
| – | – |
|
998
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $359K | ﹤0.01% |
6,985
| – | – |
|
999
Bank OZK
OZK
$5.89B
| $358K | ﹤0.01% |
+6,874
| New | +$358K |
|
|
CALD
1000
DELISTED
Callidus Software, Inc.
CALD
| $358K | ﹤0.01% |
16,791
+2,245
| +15% | +$47.9K |
|