JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $18.3M | 0.05% |
1,308,414
+66,708
| +5% | +$934K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.05% |
244,169
-468
| -0.2% | -$34.8K |
|
303
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.1M | 0.05% |
626,830
+31,435
| +5% | +$909K |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 0.05% |
186,027
-10,451
| -5% | -$1M |
|
305
Manulife Financial
MFC
$52.1B
| $17.7M | 0.05% |
1,132,642
+71,159
| +7% | +$1.12M |
|
306
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.05% |
77,702
+1,134
| +1% | +$253K |
|
307
Vanguard Total World Stock ETF
VT
$51.8B
| $17.1M | 0.04% |
217,357
-24,235
| -10% | -$1.91M |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.1M | 0.04% |
218,269
+3,850
| +2% | +$302K |
|
309
Carlisle Companies
CSL
$16.9B
| $16.7M | 0.04% |
59,453
+192
| +0.3% | +$53.8K |
|
310
Carlyle Group
CG
$23.1B
| $16.6M | 0.04% |
641,179
-1,216,333
| -65% | -$31.4M |
|
311
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $16.4M | 0.04% |
549,062
-47,393
| -8% | -$1.42M |
|
312
Sun Communities
SUI
$16.2B
| $16M | 0.04% |
118,337
+997
| +0.8% | +$135K |
|
313
iShares MSCI China ETF
MCHI
$7.91B
| $15.9M | 0.04% |
374,338
+162,271
| +77% | +$6.91M |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $15.9M | 0.04% |
238,208
+2,091
| +0.9% | +$140K |
|
315
ASML
ASML
$307B
| $15.8M | 0.04% |
38,009
-1,346
| -3% | -$559K |
|
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $15.6M | 0.04% |
125,019
+625
| +0.5% | +$78K |
|
317
Centene
CNC
$14.2B
| $15.6M | 0.04% |
200,259
+42,056
| +27% | +$3.27M |
|
318
VanEck Semiconductor ETF
SMH
$27.3B
| $15.6M | 0.04% |
168,024
+5,838
| +4% | +$540K |
|
319
Diageo
DEO
$61.3B
| $15.5M | 0.04% |
91,147
-3,681
| -4% | -$625K |
|
320
Aon
AON
$79.9B
| $15.5M | 0.04% |
57,700
-3,458
| -6% | -$926K |
|
321
Enterprise Products Partners
EPD
$68.6B
| $15.4M | 0.04% |
647,426
-13,359
| -2% | -$318K |
|
322
Public Storage
PSA
$52.2B
| $15.3M | 0.04% |
52,139
-647
| -1% | -$189K |
|
323
Shopify
SHOP
$191B
| $15.2M | 0.04% |
563,551
+154,136
| +38% | +$4.15M |
|
324
Gilead Sciences
GILD
$143B
| $15.1M | 0.04% |
244,756
-1,965
| -0.8% | -$121K |
|
325
KLA
KLAC
$119B
| $15M | 0.04% |
49,588
-32,603
| -40% | -$9.87M |
|