JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$293B
| $8.97M | 0.05% |
226,662
+17,338
| +8% | +$686K |
|
277
Align Technology
ALGN
$9.85B
| $8.86M | 0.05% |
50,922
+15,298
| +43% | +$2.66M |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.84M | 0.05% |
160,992
+9,454
| +6% | +$519K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $8.77M | 0.05% |
356,908
+83,448
| +31% | +$2.05M |
|
280
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.65M | 0.05% |
242,550
+4,972
| +2% | +$177K |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $8.65M | 0.05% |
120,905
-517
| -0.4% | -$37K |
|
282
United Rentals
URI
$60.8B
| $8.55M | 0.05% |
83,079
-13,367
| -14% | -$1.38M |
|
283
Factset
FDS
$14.1B
| $8.55M | 0.05% |
32,786
+1,579
| +5% | +$412K |
|
284
ASML
ASML
$317B
| $8.54M | 0.05% |
32,650
+2,891
| +10% | +$756K |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.45M | 0.05% |
328,070
+70,371
| +27% | +$1.81M |
|
286
DocuSign
DOCU
$16B
| $8.43M | 0.05% |
91,277
+38,815
| +74% | +$3.59M |
|
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $8.28M | 0.05% |
256,801
+65,117
| +34% | +$2.1M |
|
288
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.24M | 0.05% |
100,413
-38,418
| -28% | -$3.15M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $8.21M | 0.05% |
54,328
-15,104
| -22% | -$2.28M |
|
290
Teradyne
TER
$18.3B
| $8.19M | 0.05% |
151,110
+26,329
| +21% | +$1.43M |
|
291
Canadian Pacific Kansas City
CP
$68.6B
| $8.11M | 0.05% |
184,710
+22,325
| +14% | +$980K |
|
292
Unilever
UL
$155B
| $8.08M | 0.05% |
159,686
+26,969
| +20% | +$1.36M |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8M | 0.05% |
219,295
-8,375
| -4% | -$306K |
|
294
Invesco Dividend Achievers ETF
PFM
$722M
| $7.97M | 0.05% |
+323,197
| New | +$7.97M |
|
295
Workday
WDAY
$61.6B
| $7.96M | 0.05% |
61,154
+15,507
| +34% | +$2.02M |
|
296
American International
AIG
$43.5B
| $7.91M | 0.04% |
326,014
+39,044
| +14% | +$947K |
|
297
Elevance Health
ELV
$71B
| $7.87M | 0.04% |
34,647
+1,776
| +5% | +$403K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.78M | 0.04% |
79,289
-44,808
| -36% | -$4.39M |
|
299
Canadian National Railway
CNI
$58.2B
| $7.75M | 0.04% |
99,810
+10,177
| +11% | +$790K |
|
300
Starwood Property Trust
STWD
$7.57B
| $7.41M | 0.04% |
722,670
+99,399
| +16% | +$1.02M |
|