JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $25.7M | 0.08% |
336,696
+9,840
| +3% | +$751K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.4M | 0.08% |
294,050
-7,605
| -3% | -$656K |
|
228
Palo Alto Networks
PANW
$130B
| $25.2M | 0.08% |
469,224
-37,584
| -7% | -$2.02M |
|
229
American Express
AXP
$228B
| $25.2M | 0.08% |
177,813
+4,603
| +3% | +$651K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25M | 0.08% |
195,121
+1,884
| +1% | +$242K |
|
231
ASML
ASML
$308B
| $24.8M | 0.08% |
40,157
-1,217
| -3% | -$751K |
|
232
Iron Mountain
IRM
$27.2B
| $24.6M | 0.08% |
665,811
+28,935
| +5% | +$1.07M |
|
233
CDW
CDW
$22.3B
| $24.5M | 0.08% |
147,588
-9,841
| -6% | -$1.63M |
|
234
Wyndham Hotels & Resorts
WH
$6.58B
| $23.7M | 0.08% |
340,081
+185,055
| +119% | +$12.9M |
|
235
Hilton Worldwide
HLT
$63.9B
| $23.7M | 0.08% |
196,104
+9,161
| +5% | +$1.11M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $23.6M | 0.08% |
327,969
-5,076
| -2% | -$365K |
|
237
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $23.4M | 0.08% |
515,316
+71,656
| +16% | +$3.26M |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $23.4M | 0.08% |
401,810
-128,025
| -24% | -$7.44M |
|
239
Shopify
SHOP
$191B
| $23.2M | 0.08% |
209,870
-108,650
| -34% | -$12M |
|
|
SI
240
DELISTED
Silvergate Capital Corporation
SI
| $23.1M | 0.07% |
+162,643
| New | +$23.1M |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23M | 0.07% |
69,730
-3,093
| -4% | -$1.02M |
|
242
Boston Scientific
BSX
$159B
| $23M | 0.07% |
595,552
+23,285
| +4% | +$900K |
|
243
Colgate-Palmolive
CL
$68.9B
| $22.9M | 0.07% |
290,965
-50,780
| -15% | -$4M |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22.5M | 0.07% |
594,965
-98,195
| -14% | -$3.72M |
|
245
D.R. Horton
DHI
$54.2B
| $22.5M | 0.07% |
252,906
+138,494
| +121% | +$12.3M |
|
246
Becton Dickinson
BDX
$55.1B
| $22.5M | 0.07% |
94,844
-9,014
| -9% | -$2.14M |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $22.1M | 0.07% |
681,092
+298,439
| +78% | +$9.7M |
|
248
DuPont de Nemours
DD
$32.6B
| $22.1M | 0.07% |
286,175
+47,689
| +20% | +$3.69M |
|
249
Amcor
AMCR
$19.1B
| $21.9M | 0.07% |
1,872,378
+1,807,555
| +2,788% | +$21.1M |
|
250
Blackstone Mortgage Trust
BXMT
$3.45B
| $21.8M | 0.07% |
704,402
-66,412
| -9% | -$2.06M |
|