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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.11% |
164,814
-49,252
| -23% | -$4.29M |
|
177
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.6M | 0.1% |
253,785
-17,929
| -7% | -$959K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.5M | 0.1% |
275,632
-8,984
| -3% | -$442K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.4M | 0.1% |
180,822
-4,544
| -2% | -$338K |
|
|
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $13.4M | 0.1% |
1,175,661
-66,776
| -5% | -$760K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.4M | 0.1% |
191,142
-6,916
| -3% | -$483K |
|
182
Northern Trust
NTRS
$24.3B
| $13.3M | 0.1% |
137,300
+2,992
| +2% | +$291K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | 0.1% |
237,307
-14,018
| -6% | -$775K |
|
184
Mastercard
MA
$528B
| $13M | 0.1% |
106,998
-2,374
| -2% | -$288K |
|
|
STMP
185
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | 0.1% |
83,428
+20,391
| +32% | +$3.16M |
|
186
Capital One
COF
$142B
| $12.8M | 0.1% |
155,380
-59,108
| -28% | -$4.88M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $12.7M | 0.1% |
83,576
+3,158
| +4% | +$479K |
|
188
Automatic Data Processing
ADP
$120B
| $12.3M | 0.09% |
119,579
-7,384
| -6% | -$757K |
|
189
Biogen
BIIB
$20.6B
| $12.1M | 0.09% |
44,644
-4,646
| -9% | -$1.26M |
|
190
Netflix
NFLX
$529B
| $11.9M | 0.09% |
79,932
+6,600
| +9% | +$986K |
|
191
Ford
F
$46.7B
| $11.9M | 0.09% |
1,062,805
-571,263
| -35% | -$6.39M |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.09% |
704,954
-29,313
| -4% | -$478K |
|
193
TE Connectivity
TEL
$61.7B
| $11.5M | 0.09% |
145,996
+6,326
| +5% | +$498K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.09% |
150,497
-4,478
| -3% | -$342K |
|
195
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.5M | 0.09% |
282,504
+46
| +0% | +$1.87K |
|
196
McKesson
MCK
$85.5B
| $11.5M | 0.09% |
69,587
+5,485
| +9% | +$903K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $11.4M | 0.09% |
96,136
+3,470
| +4% | +$411K |
|
198
Eaton
ETN
$136B
| $11.4M | 0.09% |
145,839
+6,768
| +5% | +$527K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $11M | 0.08% |
105,225
-3,969
| -4% | -$417K |
|
200
Wabtec
WAB
$33B
| $11M | 0.08% |
119,958
+27,405
| +30% | +$2.51M |
|