JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$26.3M |
| 4 |
Scotiabank
BNS
|
+$23.5M |
| 5 |
Citigroup
C
|
+$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$104M |
| 4 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 5 |
Broadcom
AVGO
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Western Midstream Partners
WES
$14.5B
| $223K | ﹤0.01% |
+6,718
| New | +$223K |
|
1152
CMS Energy
CMS
$21.2B
| $222K | ﹤0.01% |
4,885
-40
| -0.8% | -$1.82K |
|
1153
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $222K | ﹤0.01% |
12,579
| – | – |
|
1154
Equinor
EQNR
$61.3B
| $221K | ﹤0.01% |
+9,328
| New | +$221K |
|
1155
Cohu
COHU
$959M
| $220K | ﹤0.01% |
+9,633
| New | +$220K |
|
1156
JetBlue
JBLU
$1.88B
| $220K | ﹤0.01% |
10,822
-381
| -3% | -$7.75K |
|
1157
West Pharmaceutical
WST
$18.2B
| $220K | ﹤0.01% |
2,492
+347
| +16% | +$30.6K |
|
1158
Tenaris
TS
$18.2B
| $219K | ﹤0.01% |
+6,311
| New | +$219K |
|
1159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $218K | ﹤0.01% |
7,144
| – | – |
|
1160
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $218K | ﹤0.01% |
7,615
-644
| -8% | -$18.4K |
|
|
VIVO
1161
DELISTED
Meridian Bioscience Inc
VIVO
| $218K | ﹤0.01% |
15,404
+2,845
| +23% | +$40.3K |
|
|
CHA
1162
DELISTED
China Telecom Corporation, LTD
CHA
| $217K | ﹤0.01% |
+4,872
| New | +$217K |
|
1163
Brown-Forman Class A
BF.A
$13.3B
| $216K | ﹤0.01% |
4,050
-1,800
| -31% | -$96K |
|
1164
CytomX Therapeutics
CTMX
$360M
| $216K | ﹤0.01% |
+7,609
| New | +$216K |
|
1165
Invesco Pharmaceuticals ETF
PJP
$264M
| $216K | ﹤0.01% |
3,459
-30
| -0.9% | -$1.87K |
|
1166
Perrigo
PRGO
$3.07B
| $216K | ﹤0.01% |
2,590
-415
| -14% | -$34.6K |
|
1167
Silicon Laboratories
SLAB
$4.42B
| $216K | ﹤0.01% |
2,400
-93
| -4% | -$8.37K |
|
|
EIM
1168
Eaton Vance Municipal Bond Fund
EIM
$561M
| $213K | ﹤0.01% |
+18,000
| New | +$213K |
|
1169
Newmark Group
NMRK
$3.32B
| $213K | ﹤0.01% |
+14,000
| New | +$213K |
|
1170
AES
AES
$9.06B
| $212K | ﹤0.01% |
+18,598
| New | +$212K |
|
1171
Essential Utilities
WTRG
$10.8B
| $211K | ﹤0.01% |
6,196
-14
| -0.2% | -$477 |
|
1172
C&F Financial
CFFI
$230M
| $210K | ﹤0.01% |
4,000
| – | – |
|
|
NBL
1173
DELISTED
Noble Energy, Inc.
NBL
| $210K | ﹤0.01% |
+6,938
| New | +$210K |
|
1174
Insulet
PODD
$24.6B
| $209K | ﹤0.01% |
+2,414
| New | +$209K |
|
|
IMGN
1175
DELISTED
Immunogen Inc
IMGN
| $209K | ﹤0.01% |
19,815
+1,579
| +9% | +$16.7K |
|