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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$8.01B
| $332K | ﹤0.01% |
9,666
+601
| +7% | +$20.6K |
|
1027
Nokia
NOK
$24.6B
| $332K | ﹤0.01% |
61,335
-7,139
| -10% | -$38.6K |
|
|
CY
1028
DELISTED
Cypress Semiconductor
CY
| $331K | ﹤0.01% |
+24,080
| New | +$331K |
|
|
ARGO
1029
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $330K | ﹤0.01% |
5,595
-425
| -7% | -$25.1K |
|
1030
Howmet Aerospace
HWM
$74.1B
| $326K | ﹤0.01% |
16,160
-20,552
| -56% | -$415K |
|
1031
Standex International
SXI
$2.44B
| $326K | ﹤0.01% |
3,260
| – | – |
|
1032
Vipshop
VIPS
$8.85B
| $325K | ﹤0.01% |
24,360
| – | – |
|
|
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | ﹤0.01% |
5,952
-4,764
| -44% | -$260K |
|
1034
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $324K | ﹤0.01% |
12,800
| – | – |
|
|
BHI
1035
DELISTED
Baker Hughes
BHI
| $324K | ﹤0.01% |
5,414
+334
| +7% | +$20K |
|
1036
iShares Global Tech ETF
IXN
$5.89B
| $323K | ﹤0.01% |
15,612
+750
| +5% | +$15.5K |
|
1037
Equinix
EQIX
$76.4B
| $323K | ﹤0.01% |
+806
| New | +$323K |
|
1038
EQT Corp
EQT
$31.9B
| $323K | ﹤0.01% |
9,723
-487
| -5% | -$16.2K |
|
|
HQH
1039
abrdn Healthcare Investors
HQH
$897M
| $323K | ﹤0.01% |
13,420
+217
| +2% | +$5.22K |
|
1040
Vanguard Communication Services ETF
VOX
$5.82B
| $323K | ﹤0.01% |
3,409
+1,392
| +69% | +$132K |
|
1041
Fortune Brands Innovations
FBIN
$7.05B
| $322K | ﹤0.01% |
6,190
+1,392
| +29% | +$72.4K |
|
1042
iShares US Home Construction ETF
ITB
$3.24B
| $321K | ﹤0.01% |
10,041
-215
| -2% | -$6.87K |
|
|
VAR
1043
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | ﹤0.01% |
3,524
-240
| -6% | -$21.9K |
|
1044
Bausch Health
BHC
$2.64B
| $319K | ﹤0.01% |
+28,942
| New | +$319K |
|
1045
MarketAxess Holdings
MKTX
$6.9B
| $319K | ﹤0.01% |
1,699
+269
| +19% | +$50.5K |
|
|
GAM
1046
General American Investors Company
GAM
$1.41B
| $315K | ﹤0.01% |
+9,407
| New | +$315K |
|
1047
Acuity Brands
AYI
$10.1B
| $312K | ﹤0.01% |
1,528
-500
| -25% | -$102K |
|
1048
Universal Display
OLED
$6.52B
| $312K | ﹤0.01% |
3,621
-1,621
| -31% | -$140K |
|
1049
Quanta Services
PWR
$58.1B
| $312K | ﹤0.01% |
8,398
+58
| +0.7% | +$2.16K |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $312K | ﹤0.01% |
7,651
-1
| -0% | -$41 |
|