JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
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
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $16.9M | 0.05% |
405,210
-4,342
| -1% | -$182K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.9M | 0.05% |
155,035
-6,197
| -4% | -$677K |
|
303
FedEx
FDX
$53.7B
| $16.9M | 0.05% |
59,473
-1,195
| -2% | -$339K |
|
304
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.5M | 0.05% |
121,770
+9,344
| +8% | +$1.27M |
|
305
iShares MSCI China ETF
MCHI
$7.91B
| $16.4M | 0.05% |
201,249
-10,228
| -5% | -$836K |
|
306
Vanguard Total World Stock ETF
VT
$51.8B
| $16.4M | 0.05% |
168,813
-6,802
| -4% | -$662K |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $16.4M | 0.05% |
91,076
-7,547
| -8% | -$1.36M |
|
308
Align Technology
ALGN
$10.1B
| $16.2M | 0.05% |
30,003
-15,109
| -33% | -$8.18M |
|
309
Vanguard Large-Cap ETF
VV
$44.6B
| $16.2M | 0.05% |
87,589
-15,069
| -15% | -$2.79M |
|
310
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.9M | 0.05% |
153,568
-6,077
| -4% | -$628K |
|
311
Agilent Technologies
A
$36.5B
| $15.5M | 0.05% |
122,061
+106,385
| +679% | +$13.5M |
|
312
Sonoco
SON
$4.56B
| $15.4M | 0.05% |
243,062
+11,281
| +5% | +$714K |
|
313
Sun Communities
SUI
$16.2B
| $15.4M | 0.05% |
102,372
-457
| -0.4% | -$68.6K |
|
314
Mercado Libre
MELI
$123B
| $15.3M | 0.05% |
10,394
-1,416
| -12% | -$2.08M |
|
315
Genuine Parts
GPC
$19.4B
| $15.3M | 0.05% |
132,046
-9,650
| -7% | -$1.12M |
|
316
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.05% |
81,686
+21,693
| +36% | +$4M |
|
317
Kimberly-Clark
KMB
$43.1B
| $14.8M | 0.05% |
106,725
-14,807
| -12% | -$2.06M |
|
318
Pinterest
PINS
$25.8B
| $14.7M | 0.05% |
198,501
+81,156
| +69% | +$6.01M |
|
319
Portland General Electric
POR
$4.69B
| $14.6M | 0.05% |
308,057
-25,362
| -8% | -$1.2M |
|
320
Open Lending Corp
LPRO
$267M
| $14.6M | 0.05% |
411,421
+309,602
| +304% | +$11M |
|
321
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $14.5M | 0.05% |
315,962
+275,587
| +683% | +$12.7M |
|
322
Advanced Micro Devices
AMD
$245B
| $14.5M | 0.05% |
184,355
-375,567
| -67% | -$29.5M |
|
323
Canadian Pacific Kansas City
CP
$70.3B
| $14.5M | 0.05% |
190,615
+3,785
| +2% | +$287K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $14.4M | 0.05% |
72,363
-5,808
| -7% | -$1.16M |
|
325
Diageo
DEO
$61.3B
| $14.4M | 0.05% |
87,812
-4,680
| -5% | -$769K |
|