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 | |
|---|---|---|---|---|---|---|
976
CEVA Inc
CEVA
$543M
| $333K | ﹤0.01% |
7,333
+548
| +8% | +$24.9K |
|
977
Bank OZK
OZK
$5.9B
| $330K | ﹤0.01% |
7,049
+175
| +3% | +$8.19K |
|
|
SWFT
978
DELISTED
Swift Transportation Company
SWFT
| $330K | ﹤0.01% |
12,443
-3,786
| -23% | -$100K |
|
979
Plains All American Pipeline
PAA
$12.1B
| $329K | ﹤0.01% |
12,521
-148,901
| -92% | -$3.91M |
|
980
Hanesbrands
HBI
$2.27B
| $327K | ﹤0.01% |
+14,105
| New | +$327K |
|
|
EEQ
981
DELISTED
Enbridge Energy Management Llc
EEQ
| $327K | ﹤0.01% |
24,442
+2
| +0% | +$27 |
|
982
Openlane
KAR
$3.09B
| $326K | ﹤0.01% |
20,507
-25,662
| -56% | -$408K |
|
983
Tyson Foods
TSN
$20B
| $326K | ﹤0.01% |
5,194
+647
| +14% | +$40.6K |
|
984
CMS Energy
CMS
$21.4B
| $325K | ﹤0.01% |
7,012
+1,318
| +23% | +$61.1K |
|
985
Magnite
MGNI
$3.54B
| $325K | ﹤0.01% |
63,274
| – | – |
|
|
WP
986
DELISTED
Worldpay, Inc.
WP
| $324K | ﹤0.01% |
5,109
+618
| +14% | +$39.2K |
|
987
Leidos
LDOS
$23B
| $323K | ﹤0.01% |
6,264
-394
| -6% | -$20.3K |
|
988
Old Dominion Freight Line
ODFL
$31.7B
| $320K | ﹤0.01% |
+10,089
| New | +$320K |
|
989
Equinor
EQNR
$60.1B
| $319K | ﹤0.01% |
19,307
+5,278
| +38% | +$87.2K |
|
990
Jacobs Solutions
J
$17.4B
| $319K | ﹤0.01% |
7,093
-14,803
| -68% | -$666K |
|
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $318K | ﹤0.01% |
28,222
-4,906
| -15% | -$55.3K |
|
992
Neogen
NEOG
$1.25B
| $318K | ﹤0.01% |
+12,280
| New | +$318K |
|
|
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $318K | ﹤0.01% |
12,123
+1,075
| +10% | +$28.2K |
|
994
Micron Technology
MU
$147B
| $317K | ﹤0.01% |
10,631
+1,398
| +15% | +$41.7K |
|
995
Dover
DOV
$24.4B
| $315K | ﹤0.01% |
4,853
-397
| -8% | -$25.8K |
|
996
Armstrong World Industries
AWI
$8.58B
| $314K | ﹤0.01% |
6,829
-1,327
| -16% | -$61K |
|
997
Macy's
M
$4.64B
| $314K | ﹤0.01% |
13,532
-6,490
| -32% | -$151K |
|
998
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $313K | ﹤0.01% |
11,425
-1,375
| -11% | -$37.7K |
|
999
NiSource
NI
$19B
| $313K | ﹤0.01% |
12,359
+1,003
| +9% | +$25.4K |
|
1000
United Rentals
URI
$62.7B
| $312K | ﹤0.01% |
2,765
-42
| -1% | -$4.74K |
|