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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$18.4B
| $361K | ﹤0.01% |
2,493
-179
| -7% | -$25.9K |
|
977
GATX Corp
GATX
$5.99B
| $361K | ﹤0.01% |
5,267
| – | – |
|
|
MRO
978
DELISTED
Marathon Oil Corporation
MRO
| $361K | ﹤0.01% |
+22,415
| New | +$361K |
|
979
Crown Crafts
CRWS
$32.2M
| $360K | ﹤0.01% |
60,966
| – | – |
|
980
DaVita
DVA
$9.62B
| $360K | ﹤0.01% |
5,453
+191
| +4% | +$12.6K |
|
981
Ziff Davis
ZD
$1.58B
| $360K | ﹤0.01% |
5,233
+402
| +8% | +$27.7K |
|
|
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
| $360K | ﹤0.01% |
7,953
+89
| +1% | +$4.03K |
|
983
Norwegian Cruise Line
NCLH
$11.5B
| $359K | ﹤0.01% |
6,769
+459
| +7% | +$24.3K |
|
984
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $356K | ﹤0.01% |
10,490
+10
| +0.1% | +$339 |
|
985
Ingevity
NGVT
$2.21B
| $356K | ﹤0.01% |
4,827
-267
| -5% | -$19.7K |
|
986
NVR
NVR
$23.6B
| $355K | ﹤0.01% |
127
-39
| -23% | -$109K |
|
987
Aegon
AEG
$12B
| $354K | ﹤0.01% |
64,260
-43,269
| -40% | -$238K |
|
988
Crown Holdings
CCK
$10.9B
| $353K | ﹤0.01% |
6,950
+2,251
| +48% | +$114K |
|
989
Semtech
SMTC
$5.26B
| $353K | ﹤0.01% |
9,034
+1,761
| +24% | +$68.8K |
|
990
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $352K | ﹤0.01% |
4,601
-1,501
| -25% | -$115K |
|
|
MFM
991
MFS Municipal Income Trust
MFM
$217M
| $350K | ﹤0.01% |
53,735
+33,350
| +164% | +$217K |
|
992
Coca-Cola Europacific Partners
CCEP
$41.6B
| $348K | ﹤0.01% |
+8,358
| New | +$348K |
|
993
Nokia
NOK
$24.7B
| $348K | ﹤0.01% |
63,603
+2,373
| +4% | +$13K |
|
|
HES
994
DELISTED
Hess
HES
| $346K | ﹤0.01% |
6,838
+1,282
| +23% | +$64.9K |
|
995
Rollins
ROL
$27.7B
| $346K | ﹤0.01% |
15,242
| – | – |
|
|
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $346K | ﹤0.01% |
7,165
-619
| -8% | -$29.9K |
|
997
Ovintiv
OVV
$10.6B
| $345K | ﹤0.01% |
6,286
+2,963
| +89% | +$163K |
|
998
Voya Financial
VOYA
$7.3B
| $345K | ﹤0.01% |
+6,831
| New | +$345K |
|
999
Alcoa
AA
$8.1B
| $344K | ﹤0.01% |
7,646
-466
| -6% | -$21K |
|
1000
iShares Dow Jones US ETF
IYY
$2.61B
| $344K | ﹤0.01% |
5,208
+1,608
| +45% | +$106K |
|