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 | |
|---|---|---|---|---|---|---|
1051
Kura Oncology
KURA
$713M
| $274K | ﹤0.01% |
29,500
| – | – |
|
1052
BlackRock Multi-Sector Income Trust
BIT
$586M
| $273K | ﹤0.01% |
15,075
| – | – |
|
1053
Cars.com
CARS
$835M
| $272K | ﹤0.01% |
+10,212
| New | +$272K |
|
|
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
| $272K | ﹤0.01% |
+7,538
| New | +$272K |
|
1055
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $269K | ﹤0.01% |
4,179
| – | – |
|
1056
BGC Group
BGC
$4.71B
| $268K | ﹤0.01% |
32,935
+1,835
| +6% | +$14.9K |
|
1057
JetBlue
JBLU
$1.85B
| $266K | ﹤0.01% |
11,653
-109,640
| -90% | -$2.5M |
|
1058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $265K | ﹤0.01% |
12,036
-1,011
| -8% | -$22.3K |
|
1059
WaFd
WAFD
$2.5B
| $265K | ﹤0.01% |
7,977
+79
| +1% | +$2.62K |
|
1060
Alcoa
AA
$8.24B
| $263K | ﹤0.01% |
8,064
-1,602
| -17% | -$52.2K |
|
|
LOGM
1061
DELISTED
LogMein, Inc.
LOGM
| $263K | ﹤0.01% |
2,516
-164
| -6% | -$17.1K |
|
1062
Zebra Technologies
ZBRA
$16B
| $262K | ﹤0.01% |
+2,605
| New | +$262K |
|
1063
Henry Schein
HSIC
$8.42B
| $260K | ﹤0.01% |
3,613
-1,609
| -31% | -$116K |
|
1064
OGE Energy
OGE
$8.89B
| $260K | ﹤0.01% |
7,470
-272
| -4% | -$9.47K |
|
1065
Owens & Minor
OMI
$434M
| $260K | ﹤0.01% |
8,086
-316
| -4% | -$10.2K |
|
1066
Greenlight Captial
GLRE
$436M
| $258K | ﹤0.01% |
12,350
| – | – |
|
|
BSCL
1067
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $258K | ﹤0.01% |
12,131
| – | – |
|
1068
Emergent Biosolutions
EBS
$404M
| $257K | ﹤0.01% |
7,567
+563
| +8% | +$19.1K |
|
1069
Masco
MAS
$15.9B
| $257K | ﹤0.01% |
6,736
-842
| -11% | -$32.1K |
|
1070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $257K | ﹤0.01% |
8,729
| – | – |
|
|
SFLY
1071
DELISTED
Shutterfly, Inc.
SFLY
| $256K | ﹤0.01% |
5,388
+414
| +8% | +$19.7K |
|
1072
ICICI Bank
IBN
$113B
| $255K | ﹤0.01% |
28,462
-36,668
| -56% | -$329K |
|
1073
RingCentral
RNG
$2.89B
| $255K | ﹤0.01% |
+6,990
| New | +$255K |
|
|
IDTI
1074
DELISTED
Integrated Device Technology I
IDTI
| $254K | ﹤0.01% |
9,856
+563
| +6% | +$14.5K |
|
1075
Houlihan Lokey
HLI
$13.9B
| $253K | ﹤0.01% |
+7,255
| New | +$253K |
|