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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$2.15B
| $235K | ﹤0.01% |
+5,397
| New | +$235K |
|
|
MZTI
1177
The Marzetti Company Common Stock
MZTI
$5.02B
| $235K | ﹤0.01% |
1,819
-42
| -2% | -$5.43K |
|
1178
C.H. Robinson
CHRW
$14.9B
| $233K | ﹤0.01% |
3,019
-336
| -10% | -$25.9K |
|
1179
Healthpeak Properties
DOC
$12.6B
| $232K | ﹤0.01% |
+7,409
| New | +$232K |
|
1180
Steel Dynamics
STLD
$19.2B
| $232K | ﹤0.01% |
6,661
-1,580
| -19% | -$55K |
|
1181
Ashland
ASH
$2.44B
| $231K | ﹤0.01% |
+3,814
| New | +$231K |
|
1182
RELX
RELX
$86.2B
| $231K | ﹤0.01% |
11,650
-1,659
| -12% | -$32.9K |
|
|
BMTC
1183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $231K | ﹤0.01% |
5,846
| – | – |
|
1184
Huntington Bancshares
HBAN
$25.7B
| $230K | ﹤0.01% |
17,141
-8,764
| -34% | -$118K |
|
|
PNRA
1185
DELISTED
Panera Bread Co
PNRA
| $230K | ﹤0.01% |
+877
| New | +$230K |
|
1186
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $229K | ﹤0.01% |
+6,097
| New | +$229K |
|
1187
First Financial Bankshares
FFIN
$5.13B
| $229K | ﹤0.01% |
+11,390
| New | +$229K |
|
|
ULTI
1188
DELISTED
Ultimate Software Group Inc
ULTI
| $229K | ﹤0.01% |
+1,174
| New | +$229K |
|
1189
Civeo
CVEO
$288M
| $228K | ﹤0.01% |
6,370
+755
| +13% | +$27K |
|
|
SRLP
1190
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $228K | ﹤0.01% |
+8,395
| New | +$228K |
|
|
TECD
1191
DELISTED
Tech Data Corp
TECD
| $228K | ﹤0.01% |
+2,428
| New | +$228K |
|
1192
BGC Group
BGC
$4.76B
| $227K | ﹤0.01% |
31,100
| – | – |
|
1193
Sunrun
RUN
$3.7B
| $227K | ﹤0.01% |
42,024
+319
| +0.8% | +$1.72K |
|
|
BAC.WS.A
1194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $226K | ﹤0.01% |
+20,000
| New | +$226K |
|
1195
Invesco S&P Global Water Index ETF
CGW
$997M
| $225K | ﹤0.01% |
7,237
-500
| -6% | -$15.5K |
|
1196
OceanFirst Financial
OCFC
$1.03B
| $225K | ﹤0.01% |
8,000
-2,000
| -20% | -$56.3K |
|
1197
Under Armour
UAA
$2.16B
| $225K | ﹤0.01% |
11,399
-457
| -4% | -$9.02K |
|
1198
Ziff Davis
ZD
$1.57B
| $225K | ﹤0.01% |
+3,089
| New | +$225K |
|
|
INFN
1199
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | ﹤0.01% |
21,981
+11,173
| +103% | +$114K |
|
1200
Donaldson
DCI
$9.35B
| $224K | ﹤0.01% |
+4,920
| New | +$224K |
|