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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.65B
| $19.5M | 0.15% |
189,081
+186,936
| +8,715% | +$19.3M |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $19.1M | 0.15% |
134,532
+3,335
| +3% | +$473K |
|
153
Middleby
MIDD
$7.05B
| $18.7M | 0.14% |
154,097
-5,710
| -4% | -$694K |
|
154
iShares Semiconductor ETF
SOXX
$13.4B
| $18.6M | 0.14% |
397,179
-12,228
| -3% | -$571K |
|
155
Prospect Capital
PSEC
$1.33B
| $18.5M | 0.14% |
2,283,101
+9,334
| +0.4% | +$75.8K |
|
156
Charles Schwab
SCHW
$176B
| $18.4M | 0.14% |
429,430
-41,662
| -9% | -$1.79M |
|
|
AXDX
157
DELISTED
Accelerate Diagnostics
AXDX
| $18.3M | 0.14% |
66,860
-7,240
| -10% | -$1.98M |
|
158
WisdomTree US MidCap Fund
EZM
$815M
| $18.2M | 0.14% |
507,907
+11,173
| +2% | +$400K |
|
159
AB InBev
BUD
$115B
| $17.7M | 0.13% |
160,365
+2,014
| +1% | +$222K |
|
160
Bristol-Myers Squibb
BMY
$95.9B
| $17.7M | 0.13% |
316,946
+31,325
| +11% | +$1.75M |
|
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $17.6M | 0.13% |
616,893
-53,531
| -8% | -$1.53M |
|
162
Sonoco
SON
$4.49B
| $17.3M | 0.13% |
336,924
-7,293
| -2% | -$375K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.3M | 0.13% |
582,986
-68,652
| -11% | -$2.04M |
|
164
Autodesk
ADSK
$67.3B
| $17.3M | 0.13% |
171,508
-6,048
| -3% | -$610K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.13% |
210,498
-1,359
| -0.6% | -$110K |
|
166
Coherent
COHR
$14.5B
| $16.9M | 0.13% |
492,254
-8,873
| -2% | -$304K |
|
167
Masimo
MASI
$7.71B
| $16.7M | 0.13% |
183,534
+110
| +0.1% | +$10K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.13% |
922,441
+683,014
| +285% | +$12.2M |
|
169
TJX Companies
TJX
$156B
| $15.9M | 0.12% |
440,104
-5,246
| -1% | -$189K |
|
170
Elevance Health
ELV
$69.5B
| $15.3M | 0.12% |
81,493
+3,890
| +5% | +$732K |
|
171
FedEx
FDX
$52.3B
| $15.3M | 0.12% |
70,214
+1,559
| +2% | +$339K |
|
172
Lam Research
LRCX
$126B
| $15.2M | 0.12% |
1,072,140
-306,820
| -22% | -$4.34M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.11% |
188,710
-14,175
| -7% | -$1.11M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.5M | 0.11% |
99,329
+11,259
| +13% | +$1.64M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $14.4M | 0.11% |
184,664
-16,996
| -8% | -$1.33M |
|