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 | |
|---|---|---|---|---|---|---|
1151
Rayonier Advanced Materials
RYAM
$400M
| $253K | ﹤0.01% |
18,818
-373
| -2% | -$5.02K |
|
|
HES
1152
DELISTED
Hess
HES
| $251K | ﹤0.01% |
5,207
-732
| -12% | -$35.3K |
|
1153
James River Group
JRVR
$242M
| $251K | ﹤0.01% |
5,867
+964
| +20% | +$41.2K |
|
1154
Perrigo
PRGO
$3.07B
| $251K | ﹤0.01% |
3,781
+224
| +6% | +$14.9K |
|
1155
DNOW Inc
DNOW
$1.6B
| $248K | ﹤0.01% |
14,636
-60
| -0.4% | -$1.02K |
|
1156
SK Telecom
SKM
$8.24B
| $248K | ﹤0.01% |
+5,975
| New | +$248K |
|
|
QDYN
1157
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $247K | ﹤0.01% |
+6,199
| New | +$247K |
|
|
MNK
1158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | ﹤0.01% |
5,549
-1,922
| -26% | -$85.6K |
|
1159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $246K | ﹤0.01% |
4,250
| – | – |
|
|
RFI
1160
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $246K | ﹤0.01% |
+20,000
| New | +$246K |
|
1161
Treehouse Foods
THS
$898M
| $245K | ﹤0.01% |
2,895
-111
| -4% | -$9.39K |
|
1162
Weyerhaeuser
WY
$18.2B
| $245K | ﹤0.01% |
7,219
-25,845
| -78% | -$877K |
|
1163
Molina Healthcare
MOH
$9.84B
| $243K | ﹤0.01% |
5,330
+210
| +4% | +$9.57K |
|
1164
Vanguard Russell 1000 ETF
VONE
$6.71B
| $243K | ﹤0.01% |
+2,240
| New | +$243K |
|
1165
WEX
WEX
$5.92B
| $243K | ﹤0.01% |
2,352
-128
| -5% | -$13.2K |
|
|
MXWL
1166
DELISTED
Maxwell Technologies Inc
MXWL
| $242K | ﹤0.01% |
41,735
| – | – |
|
|
MJN
1167
DELISTED
Mead Johnson Nutrition Company
MJN
| $242K | ﹤0.01% |
2,709
-16,609
| -86% | -$1.48M |
|
1168
Equinor
EQNR
$61.2B
| $241K | ﹤0.01% |
14,029
-2,318
| -14% | -$39.8K |
|
|
SHLX
1169
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $241K | ﹤0.01% |
+7,486
| New | +$241K |
|
|
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | ﹤0.01% |
+19,067
| New | +$241K |
|
1171
CEVA Inc
CEVA
$546M
| $241K | ﹤0.01% |
+6,785
| New | +$241K |
|
|
SFLY
1172
DELISTED
Shutterfly, Inc.
SFLY
| $240K | ﹤0.01% |
+4,974
| New | +$240K |
|
1173
Cimpress
CMPR
$1.53B
| $239K | ﹤0.01% |
+2,776
| New | +$239K |
|
1174
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $239K | ﹤0.01% |
+6,643
| New | +$239K |
|
|
IMPV
1175
DELISTED
Imperva, Inc.
IMPV
| $238K | ﹤0.01% |
5,800
-1,385
| -19% | -$56.8K |
|