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 | |
|---|---|---|---|---|---|---|
|
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.6M | 0.07% |
527,918
+88,990
| +20% | +$1.79M |
|
227
iShares S&P 500 Value ETF
IVE
$41B
| $10.4M | 0.07% |
95,049
-13,024
| -12% | -$1.42M |
|
228
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $10.4M | 0.07% |
234,834
-6,374
| -3% | -$282K |
|
229
Booking.com
BKNG
$178B
| $10.3M | 0.07% |
4,941
-321
| -6% | -$668K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 0.07% |
299,794
+277,479
| +1,243% | +$9.41M |
|
231
Truist Financial
TFC
$60B
| $10M | 0.07% |
192,950
+76,093
| +65% | +$3.96M |
|
232
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.99M | 0.07% |
292,905
-49,894
| -15% | -$1.7M |
|
233
Affiliated Managers Group
AMG
$6.54B
| $9.97M | 0.07% |
52,614
-21,722
| -29% | -$4.12M |
|
234
NOV
NOV
$4.95B
| $9.96M | 0.07% |
270,671
+93,575
| +53% | +$3.44M |
|
|
STMP
235
DELISTED
Stamps.com, Inc.
STMP
| $9.93M | 0.07% |
49,388
+1,137
| +2% | +$229K |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.88M | 0.07% |
65,726
+31,395
| +91% | +$4.72M |
|
237
Bank of Hawaii
BOH
$2.72B
| $9.84M | 0.07% |
118,442
-381
| -0.3% | -$31.7K |
|
238
Church & Dwight Co
CHD
$23.3B
| $9.84M | 0.07% |
195,364
-3,515
| -2% | -$177K |
|
239
Omnicom Group
OMC
$15.4B
| $9.8M | 0.07% |
134,865
+2,226
| +2% | +$162K |
|
240
Synchrony
SYF
$28.1B
| $9.58M | 0.06% |
285,626
+112,251
| +65% | +$3.76M |
|
241
Capital One
COF
$142B
| $9.47M | 0.06% |
98,857
+2,657
| +3% | +$255K |
|
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.43M | 0.06% |
112,461
+468
| +0.4% | +$39.2K |
|
243
Okta
OKTA
$16.1B
| $9.32M | 0.06% |
+233,952
| New | +$9.32M |
|
244
Allegion
ALLE
$14.8B
| $9.26M | 0.06% |
108,591
+11,007
| +11% | +$939K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.23M | 0.06% |
106,793
+15,084
| +16% | +$1.3M |
|
246
SPDR S&P Retail ETF
XRT
$441M
| $9.2M | 0.06% |
207,769
+59,203
| +40% | +$2.62M |
|
247
Vanguard Large-Cap ETF
VV
$44.6B
| $9.19M | 0.06% |
75,811
+16,624
| +28% | +$2.01M |
|
248
Archer Daniels Midland
ADM
$30.2B
| $9.13M | 0.06% |
210,590
-393,678
| -65% | -$17.1M |
|
249
iShares MSCI India ETF
INDA
$9.26B
| $9.13M | 0.06% |
267,527
+8,987
| +3% | +$307K |
|
250
General Dynamics
GD
$86.8B
| $9.06M | 0.06% |
40,992
-30
| -0.1% | -$6.63K |
|