JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.64%
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
+$5.2B
(+20%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61
Top Buys
| 1 |
Teladoc Health
TDOC
|
$62.9M |
| 2 |
Microsoft
MSFT
|
$60.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
Linde
LIN
|
$43.4M |
| 5 |
Amazon
AMZN
|
$41.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $18.1M | 0.06% |
309,907
-83,886
| -21% | -$4.89M |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $18M | 0.06% |
102,658
-2,257
| -2% | -$397K |
|
278
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17.7M | 0.06% |
443,660
+367,750
| +484% | +$14.7M |
|
279
GE Aerospace
GE
$296B
| $17.7M | 0.06% |
328,701
+25,786
| +9% | +$1.39M |
|
280
PENN Entertainment
PENN
$2.99B
| $17.5M | 0.06% |
202,805
+75,252
| +59% | +$6.5M |
|
281
Gartner
IT
$18.6B
| $17.5M | 0.06% |
109,168
+9,325
| +9% | +$1.49M |
|
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17.4M | 0.06% |
315,062
+10,733
| +4% | +$593K |
|
283
BILL Holdings
BILL
$5.24B
| $17.4M | 0.06% |
127,149
+35,228
| +38% | +$4.81M |
|
284
iShares MSCI China ETF
MCHI
$7.91B
| $17.1M | 0.06% |
211,477
+1,606
| +0.8% | +$130K |
|
285
Dominion Energy
D
$49.7B
| $17.1M | 0.06% |
226,877
-100,877
| -31% | -$7.59M |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17M | 0.06% |
49
-1
| -2% | -$348K |
|
287
Micron Technology
MU
$147B
| $17M | 0.06% |
225,913
+176,272
| +355% | +$13.3M |
|
288
DuPont de Nemours
DD
$32.6B
| $17M | 0.06% |
238,486
+12,986
| +6% | +$923K |
|
289
iShares S&P 100 ETF
OEF
$22.1B
| $16.9M | 0.05% |
98,623
+966
| +1% | +$166K |
|
290
Northern Trust
NTRS
$24.3B
| $16.9M | 0.05% |
181,188
+2,359
| +1% | +$220K |
|
291
Factset
FDS
$14B
| $16.7M | 0.05% |
50,088
+7,498
| +18% | +$2.49M |
|
292
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.5M | 0.05% |
273,666
+62,169
| +29% | +$3.75M |
|
293
Travelers Companies
TRV
$62B
| $16.5M | 0.05% |
117,249
+778
| +0.7% | +$109K |
|
294
Kimberly-Clark
KMB
$43.1B
| $16.4M | 0.05% |
121,532
+4,124
| +4% | +$556K |
|
295
Workday
WDAY
$61.7B
| $16.3M | 0.05% |
68,183
+13,328
| +24% | +$3.19M |
|
296
Vanguard Total World Stock ETF
VT
$51.8B
| $16.3M | 0.05% |
175,615
+1,287
| +0.7% | +$119K |
|
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $16.1M | 0.05% |
159,645
-5,966
| -4% | -$602K |
|
298
Lennar Class A
LEN
$36.7B
| $16.1M | 0.05% |
218,115
+35,762
| +20% | +$2.64M |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.8M | 0.05% |
112,426
+1,300
| +1% | +$183K |
|
300
FedEx
FDX
$53.7B
| $15.8M | 0.05% |
60,668
+1,374
| +2% | +$357K |
|