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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.28T
| $6.34M | 0.05% |
341,640
+133,875
| +64% | +$2.48M |
|
277
Unilever
UL
$154B
| $6.27M | 0.05% |
127,101
-27,683
| -18% | -$1.37M |
|
278
AerCap
AER
$21.8B
| $6.16M | 0.05% |
134,054
+9,924
| +8% | +$456K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.08M | 0.05% |
153,125
+112,998
| +282% | +$4.49M |
|
280
Check Point Software Technologies
CHKP
$21B
| $6.07M | 0.05% |
59,101
+2,264
| +4% | +$232K |
|
281
BP
BP
$87.3B
| $6.04M | 0.05% |
200,480
+29,002
| +17% | +$873K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $6.03M | 0.05% |
257,751
+11,736
| +5% | +$275K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.98M | 0.05% |
151,876
-4,457
| -3% | -$176K |
|
284
Palo Alto Networks
PANW
$131B
| $5.97M | 0.05% |
317,964
-104,952
| -25% | -$1.97M |
|
285
Caterpillar
CAT
$202B
| $5.96M | 0.05% |
64,295
+2,990
| +5% | +$277K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $5.85M | 0.05% |
94,294
+15,897
| +20% | +$986K |
|
287
Vanguard Large-Cap ETF
VV
$45.3B
| $5.76M | 0.04% |
53,282
+1,971
| +4% | +$213K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.48M | 0.04% |
5,637
+607
| +12% | +$590K |
|
289
Baidu
BIDU
$39.5B
| $5.41M | 0.04% |
31,367
-50
| -0.2% | -$8.63K |
|
290
PBF Energy
PBF
$3.18B
| $5.28M | 0.04% |
237,939
-3,800
| -2% | -$84.2K |
|
291
Sanofi
SNY
$115B
| $5.27M | 0.04% |
116,480
-7,315
| -6% | -$331K |
|
292
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.23M | 0.04% |
64,809
+3,510
| +6% | +$283K |
|
293
Hain Celestial
HAIN
$194M
| $5.21M | 0.04% |
140,128
-16,056
| -10% | -$597K |
|
294
NVIDIA
NVDA
$4.33T
| $5.15M | 0.04% |
1,892,040
+58,640
| +3% | +$160K |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 0.04% |
158,658
-3,070
| -2% | -$99.4K |
|
296
Truist Financial
TFC
$58.3B
| $5.13M | 0.04% |
114,861
+1,158
| +1% | +$51.8K |
|
297
Fidelity National Information Services
FIS
$34.9B
| $5.12M | 0.04% |
64,280
+2,111
| +3% | +$168K |
|
298
Plains All American Pipeline
PAA
$12.3B
| $5.1M | 0.04% |
+161,422
| New | +$5.1M |
|
299
Gartner
IT
$18.7B
| $5.09M | 0.04% |
47,108
+5,577
| +13% | +$602K |
|
300
Regions Financial
RF
$24.2B
| $5.01M | 0.04% |
344,765
-4,715
| -1% | -$68.5K |
|