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 | |
|---|---|---|---|---|---|---|
251
Ares Management
ARES
$38.9B
| $21.8M | 0.07% |
389,287
-46,261
| -11% | -$2.59M |
|
252
Devon Energy
DVN
$22B
| $21.7M | 0.07% |
994,106
+917,902
| +1,205% | +$20.1M |
|
253
Extra Space Storage
EXR
$31.3B
| $21.5M | 0.07% |
162,219
+239
| +0.1% | +$31.7K |
|
254
Tyler Technologies
TYL
$24.3B
| $21.4M | 0.07% |
50,524
+54
| +0.1% | +$22.9K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.4M | 0.07% |
217,177
+2,459
| +1% | +$242K |
|
256
Norfolk Southern
NSC
$62.4B
| $21.3M | 0.07% |
79,487
-2,523
| -3% | -$677K |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.3M | 0.07% |
373,189
-47,692
| -11% | -$2.73M |
|
258
United Rentals
URI
$62.9B
| $21.3M | 0.07% |
64,774
+1,128
| +2% | +$371K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.3M | 0.07% |
208,488
-2,798
| -1% | -$286K |
|
260
Caesars Entertainment
CZR
$5.44B
| $21.3M | 0.07% |
243,154
-11,808
| -5% | -$1.03M |
|
261
KLA
KLAC
$119B
| $21.2M | 0.07% |
64,085
-12,686
| -17% | -$4.19M |
|
262
Phillips 66
PSX
$53.1B
| $21.1M | 0.07% |
259,050
+178,393
| +221% | +$14.5M |
|
263
Clorox
CLX
$15.5B
| $21.1M | 0.07% |
109,451
-18,820
| -15% | -$3.63M |
|
264
Consolidated Edison
ED
$35.3B
| $20.8M | 0.07% |
278,050
-134,241
| -33% | -$10M |
|
265
Illumina
ILMN
$15.6B
| $20.6M | 0.07% |
55,174
-1,966
| -3% | -$734K |
|
266
Intercontinental Exchange
ICE
$99.7B
| $19.9M | 0.06% |
177,941
-21,378
| -11% | -$2.39M |
|
267
Elevance Health
ELV
$70.7B
| $19.9M | 0.06% |
55,325
+16,158
| +41% | +$5.8M |
|
268
Twilio
TWLO
$16.6B
| $19.8M | 0.06% |
58,221
-28,541
| -33% | -$9.73M |
|
269
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.3M | 0.06% |
50
+1
| +2% | +$386K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.2M | 0.06% |
157,603
-135,449
| -46% | -$16.5M |
|
271
Lennar Class A
LEN
$36.9B
| $19.2M | 0.06% |
195,734
-22,381
| -10% | -$2.19M |
|
272
Aptiv
APTV
$17.5B
| $19.2M | 0.06% |
138,966
-13,163
| -9% | -$1.82M |
|
273
Pembina Pipeline
PBA
$22B
| $19.1M | 0.06% |
663,830
+98,044
| +17% | +$2.83M |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $19M | 0.06% |
83,268
-2,988
| -3% | -$684K |
|
275
Intuit
INTU
$187B
| $19M | 0.06% |
49,545
-9,348
| -16% | -$3.58M |
|