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 | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.31B
| $265K | ﹤0.01% |
5,257
-3,021
| -36% | -$152K |
|
1127
First Majestic Silver
AG
$4.46B
| $263K | ﹤0.01% |
32,350
+17,100
| +112% | +$139K |
|
1128
WaFd
WAFD
$2.47B
| $262K | ﹤0.01% |
7,898
+81
| +1% | +$2.69K |
|
1129
Welltower
WELL
$113B
| $262K | ﹤0.01% |
3,701
-334
| -8% | -$23.6K |
|
|
LOGM
1130
DELISTED
LogMein, Inc.
LOGM
| $262K | ﹤0.01% |
+2,680
| New | +$262K |
|
1131
BlackRock Multi-Sector Income Trust
BIT
$600M
| $261K | ﹤0.01% |
15,075
| – | – |
|
1132
Interpublic Group of Companies
IPG
$9.45B
| $260K | ﹤0.01% |
10,590
+1,586
| +18% | +$38.9K |
|
1133
Kura Oncology
KURA
$711M
| $260K | ﹤0.01% |
29,500
| – | – |
|
1134
Maximus
MMS
$4.93B
| $260K | ﹤0.01% |
+4,176
| New | +$260K |
|
1135
Philips
PHG
$27B
| $260K | ﹤0.01% |
10,544
-8,526
| -45% | -$210K |
|
1136
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
| $260K | ﹤0.01% |
+2,187
| New | +$260K |
|
|
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
| $259K | ﹤0.01% |
16,387
-1,480
| -8% | -$23.4K |
|
1138
Encompass Health
EHC
$12.5B
| $258K | ﹤0.01% |
7,563
-978
| -11% | -$33.4K |
|
1139
Masco
MAS
$15.3B
| $258K | ﹤0.01% |
7,578
+154
| +2% | +$5.24K |
|
1140
Chipotle Mexican Grill
CMG
$52.1B
| $257K | ﹤0.01% |
28,900
-5,200
| -15% | -$46.2K |
|
1141
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $257K | ﹤0.01% |
4,179
-854
| -17% | -$52.5K |
|
1142
United Natural Foods
UNFI
$1.73B
| $257K | ﹤0.01% |
5,960
+398
| +7% | +$17.2K |
|
1143
Waste Connections
WCN
$45.3B
| $257K | ﹤0.01% |
4,371
+508
| +13% | +$29.9K |
|
|
BSCL
1144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $257K | ﹤0.01% |
12,131
| – | – |
|
1145
National Fuel Gas
NFG
$7.77B
| $256K | ﹤0.01% |
4,302
+163
| +4% | +$9.7K |
|
|
NE
1146
DELISTED
Noble Corporation
NE
| $256K | ﹤0.01% |
41,314
-19,269
| -32% | -$119K |
|
1147
CMS Energy
CMS
$21.2B
| $255K | ﹤0.01% |
5,694
+368
| +7% | +$16.5K |
|
1148
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $255K | ﹤0.01% |
17,707
| – | – |
|
1149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $254K | ﹤0.01% |
8,729
-3,156
| -27% | -$91.8K |
|
1150
DexCom
DXCM
$29.9B
| $253K | ﹤0.01% |
11,952
-25,004
| -68% | -$529K |
|