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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $4.79M | 0.04% |
71,061
-3,916
| -5% | -$264K |
|
302
DuPont de Nemours
DD
$32.6B
| $4.77M | 0.04% |
37,467
-209
| -0.6% | -$26.6K |
|
303
Atlassian
TEAM
$45.2B
| $4.74M | 0.04% |
134,647
+691
| +0.5% | +$24.3K |
|
304
Vanguard Extended Market ETF
VXF
$24.1B
| $4.73M | 0.04% |
46,275
-1,247
| -3% | -$128K |
|
305
iShares MSCI India ETF
INDA
$9.26B
| $4.73M | 0.04% |
+147,385
| New | +$4.73M |
|
306
Aecom
ACM
$16.8B
| $4.69M | 0.04% |
145,040
+5,565
| +4% | +$180K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69M | 0.04% |
85,369
+53,497
| +168% | +$2.94M |
|
308
Cooper Companies
COO
$13.5B
| $4.65M | 0.04% |
77,756
+160
| +0.2% | +$9.58K |
|
309
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.65M | 0.04% |
84,981
+12,132
| +17% | +$664K |
|
310
Golub Capital BDC
GBDC
$3.93B
| $4.65M | 0.04% |
+248,134
| New | +$4.65M |
|
311
British American Tobacco
BTI
$122B
| $4.64M | 0.04% |
67,719
-2,988
| -4% | -$205K |
|
312
Blackstone
BX
$133B
| $4.59M | 0.03% |
137,519
+51,522
| +60% | +$1.72M |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.54M | 0.03% |
21,267
-1,363
| -6% | -$291K |
|
314
CommScope
COMM
$3.55B
| $4.5M | 0.03% |
118,201
+3,393
| +3% | +$129K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.49M | 0.03% |
160,181
+5,024
| +3% | +$141K |
|
316
Intuit
INTU
$188B
| $4.47M | 0.03% |
33,693
-2,317
| -6% | -$308K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $4.46M | 0.03% |
191,887
+154,717
| +416% | +$3.6M |
|
|
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.03% |
77,031
+2,235
| +3% | +$129K |
|
319
BP
BP
$87.4B
| $4.45M | 0.03% |
144,813
-55,667
| -28% | -$1.71M |
|
320
GSK
GSK
$81.5B
| $4.44M | 0.03% |
82,290
-1,865
| -2% | -$101K |
|
321
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.03% |
30,853
+155
| +0.5% | +$22.2K |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.42M | 0.03% |
80,383
+16,359
| +26% | +$899K |
|
323
TEGNA Inc
TGNA
$3.38B
| $4.41M | 0.03% |
305,936
-178,969
| -37% | -$2.58M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.4M | 0.03% |
36,187
-35,879
| -50% | -$4.36M |
|
325
CSX Corp
CSX
$60.6B
| $4.39M | 0.03% |
241,602
+4,629
| +2% | +$84.2K |
|