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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $6.08M | 0.05% |
79,311
-34,238
| -30% | -$2.62M |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $6.01M | 0.05% |
54,160
+878
| +2% | +$97.5K |
|
278
NCR Voyix
VYX
$1.84B
| $5.99M | 0.05% |
239,240
-62,232
| -21% | -$1.56M |
|
279
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.94M | 0.05% |
198,015
+30,685
| +18% | +$921K |
|
280
Novo Nordisk
NVO
$245B
| $5.87M | 0.04% |
273,782
-107,300
| -28% | -$2.3M |
|
281
Flex
FLEX
$20.8B
| $5.78M | 0.04% |
470,100
+437,672
| +1,350% | +$5.38M |
|
282
iShares US Healthcare ETF
IYH
$2.77B
| $5.74M | 0.04% |
172,645
+22,740
| +15% | +$756K |
|
283
Palo Alto Networks
PANW
$130B
| $5.74M | 0.04% |
257,394
-60,570
| -19% | -$1.35M |
|
284
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.72M | 0.04% |
68,957
+4,148
| +6% | +$344K |
|
285
Phillips 66
PSX
$53.2B
| $5.71M | 0.04% |
69,067
-100,449
| -59% | -$8.31M |
|
|
TWOU
286
DELISTED
2U, Inc.
TWOU
| $5.68M | 0.04% |
4,034
+1,504
| +59% | +$2.12M |
|
287
AptarGroup
ATR
$9.13B
| $5.59M | 0.04% |
64,298
+16
| +0% | +$1.39K |
|
288
Texas Instruments
TXN
$171B
| $5.5M | 0.04% |
71,495
+9,832
| +16% | +$756K |
|
289
Sanofi
SNY
$113B
| $5.47M | 0.04% |
114,131
-2,349
| -2% | -$113K |
|
290
HSBC
HSBC
$227B
| $5.46M | 0.04% |
128,775
+13,990
| +12% | +$593K |
|
291
Truist Financial
TFC
$60B
| $5.34M | 0.04% |
117,608
+2,747
| +2% | +$125K |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $5.33M | 0.04% |
48,828
-10,273
| -17% | -$1.12M |
|
293
Kroger
KR
$44.8B
| $5.25M | 0.04% |
224,943
+201,476
| +859% | +$4.7M |
|
294
Akamai
AKAM
$11.3B
| $5.2M | 0.04% |
104,317
-72,143
| -41% | -$3.59M |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $5.14M | 0.04% |
61,830
-153,033
| -71% | -$12.7M |
|
296
Church & Dwight Co
CHD
$23.3B
| $5.11M | 0.04% |
98,427
+21,800
| +28% | +$1.13M |
|
297
Regions Financial
RF
$24.1B
| $5.09M | 0.04% |
347,439
+2,674
| +0.8% | +$39.2K |
|
298
Baidu
BIDU
$35.1B
| $4.91M | 0.04% |
27,423
-3,944
| -13% | -$705K |
|
299
PBF Energy
PBF
$3.3B
| $4.87M | 0.04% |
218,706
-19,233
| -8% | -$428K |
|
300
iShares US Financials ETF
IYF
$4B
| $4.83M | 0.04% |
89,842
-2,020
| -2% | -$109K |
|