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 | |
|---|---|---|---|---|---|---|
1026
iShares Dow Jones US ETF
IYY
$2.59B
| $288K | ﹤0.01% |
4,744
-2,062
| -30% | -$125K |
|
|
NBEV
1027
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $288K | ﹤0.01% |
+56,109
| New | +$288K |
|
1028
Bath & Body Works
BBWI
$6.06B
| $286K | ﹤0.01% |
6,572
-2,452
| -27% | -$107K |
|
1029
iShares Global Clean Energy ETF
ICLN
$1.59B
| $285K | ﹤0.01% |
33,272
-848
| -2% | -$7.26K |
|
|
QDYN
1030
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $285K | ﹤0.01% |
7,089
+890
| +14% | +$35.8K |
|
|
JMBA
1031
DELISTED
Jamba, Inc.
JMBA
| $285K | ﹤0.01% |
+36,600
| New | +$285K |
|
|
ALXN
1032
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $284K | ﹤0.01% |
2,332
-4,384
| -65% | -$534K |
|
1033
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $283K | ﹤0.01% |
2,830
| – | – |
|
1034
Cimpress
CMPR
$1.54B
| $282K | ﹤0.01% |
2,983
+207
| +7% | +$19.6K |
|
1035
Helios Technologies
HLIO
$1.84B
| $282K | ﹤0.01% |
6,604
+909
| +16% | +$38.8K |
|
1036
Leggett & Platt
LEG
$1.35B
| $281K | ﹤0.01% |
5,359
+102
| +2% | +$5.35K |
|
1037
Madison Square Garden
MSGS
$4.71B
| $281K | ﹤0.01% |
1,998
-758
| -28% | -$107K |
|
|
NTRP
1038
DELISTED
Neurotrope, Inc. Common
NTRP
| $281K | ﹤0.01% |
30,000
+4,655
| +18% | +$43.6K |
|
|
IMPV
1039
DELISTED
Imperva, Inc.
IMPV
| $281K | ﹤0.01% |
5,874
+74
| +1% | +$3.54K |
|
|
HES
1040
DELISTED
Hess
HES
| $280K | ﹤0.01% |
6,365
+1,158
| +22% | +$50.9K |
|
1041
Ferrari
RACE
$87.1B
| $279K | ﹤0.01% |
3,258
+373
| +13% | +$31.9K |
|
|
GM.WS.B
1042
DELISTED
General Motors Company
GM.WS.B
| $279K | ﹤0.01% |
16,041
-72,342
| -82% | -$1.26M |
|
1043
Integra LifeSciences
IART
$1.25B
| $277K | ﹤0.01% |
5,074
+295
| +6% | +$16.1K |
|
1044
Universal Health Services
UHS
$12.1B
| $277K | ﹤0.01% |
2,276
-19
| -0.8% | -$2.31K |
|
1045
Valmont Industries
VMI
$7.46B
| $277K | ﹤0.01% |
1,854
-36
| -2% | -$5.38K |
|
1046
Sony
SONY
$165B
| $276K | ﹤0.01% |
36,190
-18,360
| -34% | -$140K |
|
1047
Maximus
MMS
$4.97B
| $275K | ﹤0.01% |
4,394
+218
| +5% | +$13.6K |
|
1048
Sun Life Financial
SLF
$32.4B
| $275K | ﹤0.01% |
7,679
-1,474
| -16% | -$52.8K |
|
1049
BWX Technologies
BWXT
$15B
| $274K | ﹤0.01% |
+5,620
| New | +$274K |
|
1050
Keurig Dr Pepper
KDP
$38.9B
| $274K | ﹤0.01% |
3,005
-1,789
| -37% | -$163K |
|