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 | |
|---|---|---|---|---|---|---|
1026
Macy's
M
$4.61B
| $313K | ﹤0.01% |
10,540
-1,236
| -10% | -$36.7K |
|
1027
iShares Global Clean Energy ETF
ICLN
$1.56B
| $312K | ﹤0.01% |
32,791
-195
| -0.6% | -$1.86K |
|
|
ORBK
1028
DELISTED
Orbotech Ltd
ORBK
| $312K | ﹤0.01% |
+5,022
| New | +$312K |
|
1029
SoundThinking
SSTI
$153M
| $310K | ﹤0.01% |
11,700
-9,700
| -45% | -$257K |
|
1030
CEVA Inc
CEVA
$546M
| $309K | ﹤0.01% |
8,531
+153
| +2% | +$5.54K |
|
|
X
1031
DELISTED
US Steel
X
| $309K | ﹤0.01% |
8,781
+866
| +11% | +$30.5K |
|
1032
Allison Transmission
ALSN
$7.41B
| $307K | ﹤0.01% |
+7,858
| New | +$307K |
|
1033
Criteo
CRTO
$1.21B
| $307K | ﹤0.01% |
11,883
+237
| +2% | +$6.12K |
|
1034
Maximus
MMS
$4.93B
| $306K | ﹤0.01% |
4,582
+5
| +0.1% | +$334 |
|
1035
AMC Networks
AMCX
$336M
| $304K | ﹤0.01% |
5,863
-700
| -11% | -$36.3K |
|
1036
Ally Financial
ALLY
$12.7B
| $302K | ﹤0.01% |
+11,131
| New | +$302K |
|
1037
Wynn Resorts
WYNN
$12.6B
| $301K | ﹤0.01% |
1,657
-23,880
| -94% | -$4.34M |
|
|
CSII
1038
DELISTED
Cardiovascular Systems, Inc.
CSII
| $301K | ﹤0.01% |
13,727
| – | – |
|
1039
Clean Harbors
CLH
$12.7B
| $300K | ﹤0.01% |
6,148
+98
| +2% | +$4.78K |
|
|
SRLP
1040
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $300K | ﹤0.01% |
12,579
+104
| +0.8% | +$2.48K |
|
1041
Shopify
SHOP
$186B
| $299K | ﹤0.01% |
+23,990
| New | +$299K |
|
1042
CoreCivic
CXW
$2.19B
| $298K | ﹤0.01% |
15,263
-393
| -3% | -$7.67K |
|
1043
Waste Connections
WCN
$45.7B
| $298K | ﹤0.01% |
4,150
-273
| -6% | -$19.6K |
|
1044
IDEX
IEX
$12.2B
| $297K | ﹤0.01% |
2,087
-4
| -0.2% | -$569 |
|
1045
America Movil
AMX
$59.6B
| $295K | ﹤0.01% |
15,464
-3,551
| -19% | -$67.7K |
|
1046
Bath & Body Works
BBWI
$5.82B
| $294K | ﹤0.01% |
9,505
+2,375
| +33% | +$73.5K |
|
1047
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $294K | ﹤0.01% |
+5,175
| New | +$294K |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $294K | ﹤0.01% |
4,733
-331
| -7% | -$20.6K |
|
1049
MYR Group
MYRG
$2.71B
| $293K | ﹤0.01% |
9,510
| – | – |
|
1050
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $293K | ﹤0.01% |
12,945
+228
| +2% | +$5.16K |
|