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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.2B
| $356K | ﹤0.01% |
4,101
+30
| +0.7% | +$2.6K |
|
1002
Wolfspeed
WOLF
$230M
| $356K | ﹤0.01% |
13,332
+741
| +6% | +$19.8K |
|
|
ANSS
1003
DELISTED
Ansys
ANSS
| $355K | ﹤0.01% |
3,328
+513
| +18% | +$54.7K |
|
1004
Ball Corp
BALL
$13.6B
| $354K | ﹤0.01% |
9,542
+558
| +6% | +$20.7K |
|
1005
Liberty Media Series C
FWONK
$24.7B
| $354K | ﹤0.01% |
+10,724
| New | +$354K |
|
|
MINI
1006
DELISTED
Mobile Mini Inc
MINI
| $353K | ﹤0.01% |
+11,572
| New | +$353K |
|
1007
Live Nation Entertainment
LYV
$39.6B
| $352K | ﹤0.01% |
11,578
-237
| -2% | -$7.21K |
|
1008
National Grid
NGG
$70.1B
| $352K | ﹤0.01% |
5,655
-1,587
| -22% | -$98.8K |
|
1009
United Rentals
URI
$60.8B
| $351K | ﹤0.01% |
2,807
+355
| +14% | +$44.4K |
|
|
VIVS
1010
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $351K | ﹤0.01% |
461
| – | – |
|
1011
Henry Schein
HSIC
$8.17B
| $348K | ﹤0.01% |
5,222
+1,836
| +54% | +$122K |
|
1012
iShares Core MSCI EAFE ETF
IEFA
$152B
| $346K | ﹤0.01% |
+5,974
| New | +$346K |
|
1013
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $346K | ﹤0.01% |
16,585
+3,375
| +26% | +$70.4K |
|
|
NSR
1014
DELISTED
Neustar Inc
NSR
| $345K | ﹤0.01% |
10,400
| – | – |
|
1015
Bath & Body Works
BBWI
$5.81B
| $343K | ﹤0.01% |
9,024
-3,794
| -30% | -$144K |
|
1016
FMC
FMC
$4.61B
| $343K | ﹤0.01% |
5,679
+1,032
| +22% | +$62.3K |
|
1017
Sturm, Ruger & Co
RGR
$587M
| $343K | ﹤0.01% |
6,400
+1,040
| +19% | +$55.7K |
|
1018
Dover
DOV
$24.1B
| $341K | ﹤0.01% |
5,250
-221
| -4% | -$14.4K |
|
1019
Leidos
LDOS
$23.1B
| $341K | ﹤0.01% |
6,658
+155
| +2% | +$7.94K |
|
1020
Pure Storage
PSTG
$26.5B
| $341K | ﹤0.01% |
34,678
-7,103
| -17% | -$69.8K |
|
|
XLNX
1021
DELISTED
Xilinx Inc
XLNX
| $341K | ﹤0.01% |
+5,886
| New | +$341K |
|
|
JCAP
1022
DELISTED
Jernigan Capital, Inc.
JCAP
| $338K | ﹤0.01% |
14,672
+62
| +0.4% | +$1.43K |
|
1023
3D Systems Corporation
DDD
$272M
| $337K | ﹤0.01% |
22,515
+4,804
| +27% | +$71.9K |
|
1024
Sun Life Financial
SLF
$33B
| $335K | ﹤0.01% |
9,153
+2,229
| +32% | +$81.6K |
|
|
SWFT
1025
DELISTED
Swift Transportation Company
SWFT
| $334K | ﹤0.01% |
16,229
-1,106
| -6% | -$22.8K |
|