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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $4.97M | 0.04% |
74,977
+1,252
| +2% | +$83K |
|
302
Texas Instruments
TXN
$166B
| $4.97M | 0.04% |
61,663
+17,961
| +41% | +$1.45M |
|
303
Aecom
ACM
$16.8B
| $4.96M | 0.04% |
139,475
+3,675
| +3% | +$131K |
|
304
AptarGroup
ATR
$8.91B
| $4.95M | 0.04% |
64,282
+361
| +0.6% | +$27.8K |
|
305
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.94M | 0.04% |
167,330
+36,623
| +28% | +$1.08M |
|
306
Intercontinental Exchange
ICE
$99.6B
| $4.9M | 0.04% |
81,895
-1,444
| -2% | -$86.5K |
|
307
DuPont de Nemours
DD
$32.4B
| $4.83M | 0.04% |
37,676
+2,510
| +7% | +$322K |
|
308
eBay
EBAY
$41.5B
| $4.81M | 0.04% |
143,371
+9,643
| +7% | +$324K |
|
309
CommScope
COMM
$3.61B
| $4.79M | 0.04% |
114,808
+11,940
| +12% | +$498K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.78M | 0.04% |
57,640
+3,101
| +6% | +$257K |
|
311
iShares US Financials ETF
IYF
$4.08B
| $4.78M | 0.04% |
91,862
+57,378
| +166% | +$2.99M |
|
312
Vanguard Extended Market ETF
VXF
$24.2B
| $4.75M | 0.04% |
47,522
-8,546
| -15% | -$854K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.04% |
+61,704
| New | +$4.75M |
|
314
General Mills
GIS
$26.7B
| $4.73M | 0.04% |
80,112
+12,377
| +18% | +$730K |
|
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.72M | 0.04% |
53,650
+11,797
| +28% | +$1.04M |
|
316
British American Tobacco
BTI
$123B
| $4.69M | 0.04% |
70,707
-25,625
| -27% | -$1.7M |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.67M | 0.04% |
22,630
+945
| +4% | +$195K |
|
|
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.67M | 0.04% |
74,796
+1,714
| +2% | +$107K |
|
319
iShares US Healthcare ETF
IYH
$2.76B
| $4.67M | 0.04% |
149,905
+140,890
| +1,563% | +$4.39M |
|
320
Booz Allen Hamilton
BAH
$12.9B
| $4.59M | 0.04% |
129,666
+3,145
| +2% | +$111K |
|
321
PPG Industries
PPG
$25B
| $4.55M | 0.04% |
43,314
+13,825
| +47% | +$1.45M |
|
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.45M | 0.03% |
72,849
+57,363
| +370% | +$3.51M |
|
323
GSK
GSK
$82.2B
| $4.44M | 0.03% |
84,155
+29,697
| +55% | +$1.57M |
|
324
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.39M | 0.03% |
11,315
+3,493
| +45% | +$1.35M |
|
325
Enterprise Products Partners
EPD
$68.8B
| $4.3M | 0.03% |
155,581
+146,329
| +1,582% | +$4.04M |
|