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 | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $9.23M | 0.07% |
450,400
+120
| +0% | +$2.46K |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.14M | 0.07% |
220,392
+192,222
| +682% | +$7.97M |
|
228
Liberty Global Class C
LBTYK
$4.07B
| $9.05M | 0.07% |
258,260
+6,013
| +2% | +$211K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.04M | 0.07% |
+287,962
| New | +$9.04M |
|
230
Salesforce
CRM
$231B
| $9.03M | 0.07% |
109,492
-124,184
| -53% | -$10.2M |
|
231
State Street
STT
$31.9B
| $9M | 0.07% |
113,078
-970
| -0.9% | -$77.2K |
|
232
Ameriprise Financial
AMP
$46.9B
| $8.97M | 0.07% |
69,189
+6,938
| +11% | +$900K |
|
233
Dominion Energy
D
$51.2B
| $8.81M | 0.07% |
113,549
+7,212
| +7% | +$559K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $8.8M | 0.07% |
66,008
-58,902
| -47% | -$7.85M |
|
|
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.72M | 0.07% |
434,246
+41,349
| +11% | +$830K |
|
236
Pinnacle West Capital
PNW
$10.5B
| $8.66M | 0.07% |
103,806
+100,584
| +3,122% | +$8.39M |
|
237
Gen Digital
GEN
$17.9B
| $8.53M | 0.07% |
278,062
-1,954
| -0.7% | -$59.9K |
|
238
NCR Voyix
VYX
$1.77B
| $8.45M | 0.07% |
301,472
+488
| +0.2% | +$13.7K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.42M | 0.07% |
129,448
+14,867
| +13% | +$967K |
|
240
Vanguard Information Technology ETF
VGT
$103B
| $8.21M | 0.06% |
60,538
-1,247
| -2% | -$169K |
|
241
Aflac
AFL
$58.4B
| $8.1M | 0.06% |
223,804
+13,360
| +6% | +$484K |
|
242
Celanese
CE
$4.99B
| $8.07M | 0.06% |
89,854
+4,727
| +6% | +$425K |
|
243
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.06M | 0.06% |
97,656
+82,150
| +530% | +$6.78M |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.03M | 0.06% |
540,039
+191,688
| +55% | +$2.85M |
|
245
Marriott International Class A Common Stock
MAR
$72.3B
| $7.98M | 0.06% |
84,764
-2,576
| -3% | -$243K |
|
246
TEGNA Inc
TGNA
$3.39B
| $7.95M | 0.06% |
484,905
-1,578
| -0.3% | -$25.9K |
|
247
BHP
BHP
$137B
| $7.78M | 0.06% |
240,138
+173,709
| +261% | +$5.63M |
|
248
Alibaba
BABA
$370B
| $7.75M | 0.06% |
71,869
-9,708
| -12% | -$1.05M |
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.73M | 0.06% |
100,200
+6,187
| +7% | +$477K |
|
|
ULQ
250
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.71M | 0.06% |
153,363
+26,813
| +21% | +$1.35M |
|