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 | |
|---|---|---|---|---|---|---|
1001
Steel Dynamics
STLD
$19.8B
| $311K | ﹤0.01% |
8,662
+2,001
| +30% | +$71.8K |
|
|
RAD
1002
DELISTED
Rite Aid Corporation
RAD
| $311K | ﹤0.01% |
5,268
-498
| -9% | -$29.4K |
|
|
XYZ
1003
Block, Inc.
XYZ
$45.7B
| $310K | ﹤0.01% |
+13,203
| New | +$310K |
|
1004
Pediatrix Medical
MD
$1.49B
| $309K | ﹤0.01% |
5,126
-3,963
| -44% | -$239K |
|
1005
Spirit AeroSystems
SPR
$4.8B
| $309K | ﹤0.01% |
+5,338
| New | +$309K |
|
1006
EQT Corp
EQT
$32.2B
| $308K | ﹤0.01% |
9,646
-77
| -0.8% | -$2.46K |
|
1007
HEICO Class A
HEI.A
$35.1B
| $308K | ﹤0.01% |
7,748
+195
| +3% | +$7.75K |
|
1008
Ulta Beauty
ULTA
$23.1B
| $308K | ﹤0.01% |
1,073
+137
| +15% | +$39.3K |
|
1009
iShares US Pharmaceuticals ETF
IHE
$581M
| $307K | ﹤0.01% |
5,943
| – | – |
|
1010
America Movil
AMX
$59.1B
| $306K | ﹤0.01% |
19,219
-2,000
| -9% | -$31.8K |
|
1011
Invesco Senior Loan ETF
BKLN
$6.98B
| $304K | ﹤0.01% |
13,144
+108
| +0.8% | +$2.5K |
|
1012
Magna International
MGA
$12.9B
| $304K | ﹤0.01% |
6,552
+260
| +4% | +$12.1K |
|
|
WPZ
1013
DELISTED
Williams Partners L.P.
WPZ
| $303K | ﹤0.01% |
7,543
-31,507
| -81% | -$1.27M |
|
1014
Perrigo
PRGO
$3.12B
| $302K | ﹤0.01% |
3,999
+218
| +6% | +$16.5K |
|
1015
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $302K | ﹤0.01% |
12,300
| – | – |
|
|
VIVS
1016
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $302K | ﹤0.01% |
477
+16
| +3% | +$10.1K |
|
1017
Healthcare Services Group
HCSG
$1.15B
| $296K | ﹤0.01% |
6,325
-819
| -11% | -$38.3K |
|
1018
Tower Semiconductor
TSEM
$7.07B
| $296K | ﹤0.01% |
12,405
+405
| +3% | +$9.66K |
|
1019
Rollins
ROL
$27.4B
| $292K | ﹤0.01% |
16,146
+2
| +0% | +$36 |
|
1020
First Financial Bankshares
FFIN
$5.22B
| $291K | ﹤0.01% |
13,150
+1,760
| +15% | +$38.9K |
|
|
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291K | ﹤0.01% |
9,603
+151
| +2% | +$4.58K |
|
|
BHI
1022
DELISTED
Baker Hughes
BHI
| $290K | ﹤0.01% |
5,306
-108
| -2% | -$5.9K |
|
|
PCBK
1023
DELISTED
Pacific Continental Corp
PCBK
| $289K | ﹤0.01% |
11,316
| – | – |
|
1024
Golar LNG
GLNG
$4.52B
| $288K | ﹤0.01% |
12,927
-308
| -2% | -$6.86K |
|
1025
Itaú Unibanco
ITUB
$76.6B
| $288K | ﹤0.01% |
52,236
-85,866
| -62% | -$473K |
|