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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$177B
| $7.66M | 0.06% |
4,303
+553
| +15% | +$984K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.64M | 0.06% |
145,723
+15,190
| +12% | +$796K |
|
|
DISH
253
DELISTED
DISH Network Corp.
DISH
| $7.63M | 0.06% |
120,172
-500
| -0.4% | -$31.7K |
|
254
Stryker
SYK
$147B
| $7.54M | 0.06% |
57,252
+6,687
| +13% | +$880K |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $7.46M | 0.06% |
63,037
+3,251
| +5% | +$385K |
|
256
Suncor Energy
SU
$50.6B
| $7.35M | 0.06% |
238,952
+13,503
| +6% | +$415K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.06% |
107,108
+34,832
| +48% | +$2.38M |
|
258
General Dynamics
GD
$87.7B
| $7.26M | 0.06% |
38,766
-4,086
| -10% | -$765K |
|
259
Kimberly-Clark
KMB
$42.5B
| $7.23M | 0.06% |
54,912
+2,195
| +4% | +$289K |
|
260
Wabtec
WAB
$32.3B
| $7.22M | 0.06% |
92,553
-77,341
| -46% | -$6.03M |
|
261
Western Union
WU
$2.71B
| $7.11M | 0.06% |
349,182
+13,269
| +4% | +$270K |
|
262
General Motors
GM
$55.7B
| $7.07M | 0.05% |
200,059
-13,968
| -7% | -$494K |
|
263
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.99M | 0.05% |
112,288
+35,943
| +47% | +$2.24M |
|
264
TSMC
TSM
$1.35T
| $6.96M | 0.05% |
211,917
-34,949
| -14% | -$1.15M |
|
265
Goodyear
GT
$2.43B
| $6.95M | 0.05% |
192,938
+8,074
| +4% | +$291K |
|
266
Assurant
AIZ
$10.7B
| $6.93M | 0.05% |
72,468
+1,342
| +2% | +$128K |
|
267
Emerson Electric
EMR
$76B
| $6.82M | 0.05% |
113,915
+19,535
| +21% | +$1.17M |
|
268
Norfolk Southern
NSC
$61.6B
| $6.81M | 0.05% |
60,788
-7,800
| -11% | -$873K |
|
269
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.79M | 0.05% |
146,345
+45,959
| +46% | +$2.13M |
|
270
PayPal
PYPL
$63.9B
| $6.69M | 0.05% |
155,465
-7,705
| -5% | -$331K |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.68M | 0.05% |
210,115
+3,100
| +1% | +$98.5K |
|
272
Air Products & Chemicals
APD
$65.2B
| $6.66M | 0.05% |
49,228
-431
| -0.9% | -$58.3K |
|
273
Sysco
SYY
$38.9B
| $6.55M | 0.05% |
126,182
-35,174
| -22% | -$1.83M |
|
|
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.54M | 0.05% |
107,794
+9,924
| +10% | +$602K |
|
275
Novo Nordisk
NVO
$244B
| $6.53M | 0.05% |
381,082
-553,368
| -59% | -$9.48M |
|