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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $294K | ﹤0.01% |
6,139
-51,203
| -89% | -$2.45M |
|
1077
Vanguard FTSE Europe ETF
VGK
$26.9B
| $294K | ﹤0.01% |
+5,709
| New | +$294K |
|
1078
Valmont Industries
VMI
$7.45B
| $294K | ﹤0.01% |
1,890
-256
| -12% | -$39.8K |
|
|
CBI
1079
DELISTED
Chicago Bridge & Iron Nv
CBI
| $293K | ﹤0.01% |
9,527
-8,376
| -47% | -$258K |
|
1080
iShares Global Clean Energy ETF
ICLN
$1.58B
| $292K | ﹤0.01% |
34,120
+2,120
| +7% | +$18.1K |
|
1081
HEICO Class A
HEI.A
$35B
| $290K | ﹤0.01% |
7,553
-244
| -3% | -$9.37K |
|
1082
iShares Global Healthcare ETF
IXJ
$3.83B
| $290K | ﹤0.01% |
5,634
-224
| -4% | -$11.5K |
|
1083
Owens & Minor
OMI
$423M
| $290K | ﹤0.01% |
8,402
-300
| -3% | -$10.4K |
|
1084
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $289K | ﹤0.01% |
+13,047
| New | +$289K |
|
|
WP
1085
DELISTED
Worldpay, Inc.
WP
| $288K | ﹤0.01% |
+4,491
| New | +$288K |
|
|
HAWK
1086
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $288K | ﹤0.01% |
7,095
+244
| +4% | +$9.9K |
|
1087
Universal Health Services
UHS
$11.8B
| $286K | ﹤0.01% |
2,295
+63
| +3% | +$7.85K |
|
|
ABCO
1088
DELISTED
Advisory Board Co/The
ABCO
| $285K | ﹤0.01% |
+6,097
| New | +$285K |
|
|
CEO
1089
DELISTED
CNOOC Limited
CEO
| $283K | ﹤0.01% |
2,368
-1,474
| -38% | -$176K |
|
1090
Global X MLP ETF
MLPA
$1.82B
| $281K | ﹤0.01% |
+4,037
| New | +$281K |
|
1091
ONE Gas
OGS
$4.5B
| $281K | ﹤0.01% |
4,152
-1,368
| -25% | -$92.6K |
|
1092
Tyson Foods
TSN
$19.7B
| $281K | ﹤0.01% |
4,547
-157,104
| -97% | -$9.71M |
|
1093
Albemarle
ALB
$8.63B
| $280K | ﹤0.01% |
2,644
-199
| -7% | -$21.1K |
|
1094
Baytex Energy
BTE
$1.83B
| $280K | ﹤0.01% |
81,880
-17,000
| -17% | -$58.1K |
|
|
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
| $280K | ﹤0.01% |
13,314
-6,128
| -32% | -$129K |
|
1096
MGE Energy Inc
MGEE
$3.05B
| $278K | ﹤0.01% |
4,270
| – | – |
|
1097
Precigen
PGEN
$1.22B
| $278K | ﹤0.01% |
14,050
-1,263
| -8% | -$25K |
|
1098
Zillow
ZG
$20B
| $278K | ﹤0.01% |
8,221
| – | – |
|
1099
Hanover Insurance
THG
$6.37B
| $277K | ﹤0.01% |
3,078
-181
| -6% | -$16.3K |
|
1100
Tower Semiconductor
TSEM
$7.57B
| $277K | ﹤0.01% |
12,000
| – | – |
|