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 | |
|---|---|---|---|---|---|---|
|
PTE
1101
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $232K | ﹤0.01% |
+402
| New | +$232K |
|
1102
Carlisle Companies
CSL
$16.9B
| $232K | ﹤0.01% |
2,427
-459
| -16% | -$43.9K |
|
1103
WEX
WEX
$5.87B
| $232K | ﹤0.01% |
2,224
-128
| -5% | -$13.4K |
|
1104
Brown-Forman Class A
BF.A
$13.8B
| $231K | ﹤0.01% |
5,850
-2,000
| -25% | -$79K |
|
1105
Invesco Pharmaceuticals ETF
PJP
$266M
| $231K | ﹤0.01% |
3,684
+19
| +0.5% | +$1.19K |
|
1106
Popular Inc
BPOP
$8.47B
| $230K | ﹤0.01% |
+5,512
| New | +$230K |
|
1107
WisdomTree US High Dividend Fund
DHS
$1.29B
| $230K | ﹤0.01% |
+3,375
| New | +$230K |
|
1108
iShares US Home Construction ETF
ITB
$3.35B
| $230K | ﹤0.01% |
6,775
-3,266
| -33% | -$111K |
|
1109
SK Telecom
SKM
$8.38B
| $227K | ﹤0.01% |
5,357
-618
| -10% | -$26.2K |
|
1110
Treehouse Foods
THS
$917M
| $227K | ﹤0.01% |
2,785
-110
| -4% | -$8.97K |
|
1111
Under Armour
UAA
$2.2B
| $227K | ﹤0.01% |
10,410
-989
| -9% | -$21.6K |
|
1112
Owens Corning
OC
$13B
| $226K | ﹤0.01% |
3,378
+91
| +3% | +$6.09K |
|
1113
Charles River Laboratories
CRL
$8.07B
| $225K | ﹤0.01% |
+2,226
| New | +$225K |
|
1114
VanEck Low Carbon Energy ETF
SMOG
$126M
| $225K | ﹤0.01% |
3,752
| – | – |
|
1115
Shopify
SHOP
$191B
| $223K | ﹤0.01% |
+25,610
| New | +$223K |
|
1116
Chesapeake Utilities
CPK
$2.96B
| $222K | ﹤0.01% |
2,958
| – | – |
|
1117
Citizens Financial Group
CFG
$22.3B
| $221K | ﹤0.01% |
6,191
-241
| -4% | -$8.6K |
|
1118
UroGen Pharma
URGN
$873M
| $221K | ﹤0.01% |
+12,250
| New | +$221K |
|
|
ZSAN
1119
DELISTED
Zosano Pharma Corporation
ZSAN
| $221K | ﹤0.01% |
224
+133
| +146% | +$131K |
|
1120
Calavo Growers
CVGW
$485M
| $219K | ﹤0.01% |
+3,169
| New | +$219K |
|
1121
Sunrun
RUN
$4.19B
| $219K | ﹤0.01% |
30,753
-11,271
| -27% | -$80.3K |
|
1122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $218K | ﹤0.01% |
3,818
| – | – |
|
1123
Royal Caribbean
RCL
$95.7B
| $218K | ﹤0.01% |
2,002
-12,057
| -86% | -$1.31M |
|
1124
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $217K | ﹤0.01% |
3,252
| – | – |
|
|
ULTI
1125
DELISTED
Ultimate Software Group Inc
ULTI
| $216K | ﹤0.01% |
1,030
-144
| -12% | -$30.2K |
|