JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $7.02M | 0.05% |
41,050
+834
| +2% | +$143K |
|
277
HSBC
HSBC
$227B
| $6.98M | 0.05% |
156,856
+6,571
| +4% | +$292K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.97M | 0.05% |
113,340
+20,416
| +22% | +$1.25M |
|
279
Global X MLP ETF
MLPA
$1.83B
| $6.93M | 0.05% |
135,985
-30,373
| -18% | -$1.55M |
|
280
Cummins
CMI
$55.1B
| $6.92M | 0.05% |
42,718
-9,687
| -18% | -$1.57M |
|
|
STL
281
DELISTED
Sterling Bancorp
STL
| $6.89M | 0.05% |
305,502
+18,868
| +7% | +$425K |
|
282
Bausch Health
BHC
$2.72B
| $6.88M | 0.05% |
432,093
+16,891
| +4% | +$269K |
|
283
Packaging Corp of America
PKG
$19.8B
| $6.74M | 0.05% |
59,816
+10,447
| +21% | +$1.18M |
|
284
Ford
F
$46.7B
| $6.67M | 0.05% |
602,159
-281,976
| -32% | -$3.12M |
|
285
Regions Financial
RF
$24.1B
| $6.61M | 0.04% |
355,584
-7,140
| -2% | -$133K |
|
|
TWOU
286
DELISTED
2U, Inc.
TWOU
| $6.56M | 0.04% |
2,601
-1,569
| -38% | -$3.96M |
|
287
S&P Global
SPGI
$164B
| $6.53M | 0.04% |
34,153
-15,950
| -32% | -$3.05M |
|
288
Baidu
BIDU
$35.1B
| $6.52M | 0.04% |
29,194
+5,322
| +22% | +$1.19M |
|
|
ABB
289
DELISTED
ABB Ltd.
ABB
| $6.47M | 0.04% |
272,586
+4,134
| +2% | +$98.1K |
|
290
BHP
BHP
$138B
| $6.44M | 0.04% |
162,417
+45,007
| +38% | +$1.78M |
|
291
Teradyne
TER
$19.1B
| $6.38M | 0.04% |
139,650
+21,506
| +18% | +$983K |
|
292
Valero Energy
VLO
$48.7B
| $6.31M | 0.04% |
67,969
-1,295
| -2% | -$120K |
|
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.26M | 0.04% |
112,978
+10,298
| +10% | +$571K |
|
294
iShares US Healthcare ETF
IYH
$2.77B
| $6.19M | 0.04% |
179,240
-5,880
| -3% | -$203K |
|
295
Applied Materials
AMAT
$130B
| $6.17M | 0.04% |
110,848
+50,112
| +83% | +$2.79M |
|
296
BP
BP
$87.4B
| $6.15M | 0.04% |
163,140
+7,525
| +5% | +$283K |
|
297
HubSpot
HUBS
$25.7B
| $6.14M | 0.04% |
+56,650
| New | +$6.14M |
|
298
Goodyear
GT
$2.43B
| $6.05M | 0.04% |
227,691
+18,129
| +9% | +$482K |
|
299
Intuit
INTU
$188B
| $5.95M | 0.04% |
34,300
+594
| +2% | +$103K |
|
300
NetApp
NTAP
$23.7B
| $5.87M | 0.04% |
95,194
+18,236
| +24% | +$1.12M |
|