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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $7.59M | 0.06% |
259,781
+20,829
| +9% | +$608K |
|
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.54M | 0.06% |
95,359
-4,841
| -5% | -$383K |
|
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.49M | 0.06% |
498,045
-41,994
| -8% | -$631K |
|
254
Caterpillar
CAT
$198B
| $7.46M | 0.06% |
69,425
+5,130
| +8% | +$551K |
|
255
Affiliated Managers Group
AMG
$6.62B
| $7.42M | 0.06% |
44,746
-12,393
| -22% | -$2.06M |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.33M | 0.06% |
77,384
+23,734
| +44% | +$2.25M |
|
257
Emerson Electric
EMR
$74.6B
| $7.25M | 0.06% |
121,653
+7,738
| +7% | +$461K |
|
258
Norfolk Southern
NSC
$62.3B
| $7.24M | 0.05% |
59,477
-1,311
| -2% | -$160K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.14M | 0.05% |
109,489
-2,799
| -2% | -$182K |
|
260
Goodyear
GT
$2.43B
| $7.05M | 0.05% |
201,720
+8,782
| +5% | +$307K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.04M | 0.05% |
5,908
+271
| +5% | +$323K |
|
262
Kimberly-Clark
KMB
$43.1B
| $7.02M | 0.05% |
54,397
-515
| -0.9% | -$66.5K |
|
263
Bausch Health
BHC
$2.72B
| $6.94M | 0.05% |
401,002
+372,060
| +1,286% | +$6.44M |
|
264
Booking.com
BKNG
$178B
| $6.93M | 0.05% |
3,706
-597
| -14% | -$1.12M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.05% |
125,447
+44,447
| +55% | +$2.36M |
|
266
Sysco
SYY
$39.4B
| $6.67M | 0.05% |
132,456
+6,274
| +5% | +$316K |
|
267
Western Union
WU
$2.86B
| $6.66M | 0.05% |
349,577
+395
| +0.1% | +$7.52K |
|
268
AerCap
AER
$22B
| $6.54M | 0.05% |
140,760
+6,706
| +5% | +$311K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $6.43M | 0.05% |
258,109
+358
| +0.1% | +$8.91K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $6.38M | 0.05% |
96,848
+14,953
| +18% | +$986K |
|
271
TSMC
TSM
$1.26T
| $6.36M | 0.05% |
181,803
-30,114
| -14% | -$1.05M |
|
272
General Motors
GM
$55.5B
| $6.29M | 0.05% |
180,260
-19,799
| -10% | -$691K |
|
|
273
Southwest Airlines
LUV
$16.5B
| $6.29M | 0.05% |
101,191
-530,677
| -84% | -$33M |
|
274
Unilever
UL
$158B
| $6.23M | 0.05% |
115,091
-12,010
| -9% | -$650K |
|
275
Gartner
IT
$18.6B
| $6.08M | 0.05% |
49,217
+2,109
| +4% | +$260K |
|