JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.12T
| $6.2M | 0.04% |
177,345
+15,060
| +9% | +$526K |
|
327
L3Harris
LHX
$50.6B
| $6.05M | 0.03% |
33,577
-5,784
| -15% | -$1.04M |
|
328
Check Point Software Technologies
CHKP
$21.1B
| $5.94M | 0.03% |
59,073
+2,092
| +4% | +$210K |
|
329
American Water Works
AWK
$27.3B
| $5.9M | 0.03% |
49,339
+20,291
| +70% | +$2.43M |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.86M | 0.03% |
101,647
+32,822
| +48% | +$1.89M |
|
331
Moelis & Co
MC
$5.36B
| $5.86M | 0.03% |
208,575
+81,143
| +64% | +$2.28M |
|
332
ConocoPhillips
COP
$115B
| $5.82M | 0.03% |
188,918
-6,018
| -3% | -$185K |
|
333
Bank of Hawaii
BOH
$2.71B
| $5.79M | 0.03% |
104,839
-2,464
| -2% | -$136K |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.78M | 0.03% |
177,304
-190,444
| -52% | -$6.21M |
|
335
Genuine Parts
GPC
$19.3B
| $5.76M | 0.03% |
85,502
+54,347
| +174% | +$3.66M |
|
336
Bank of New York Mellon
BK
$73.9B
| $5.72M | 0.03% |
169,821
-5,107
| -3% | -$172K |
|
337
Cheniere Energy
CQP
$25.9B
| $5.72M | 0.03% |
211,689
+4,262
| +2% | +$115K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.03% |
44,434
+5,184
| +13% | +$654K |
|
339
CSX Corp
CSX
$60B
| $5.57M | 0.03% |
291,636
+2,163
| +0.7% | +$41.3K |
|
340
Phillips 66
PSX
$53.5B
| $5.55M | 0.03% |
103,459
-15,420
| -13% | -$827K |
|
341
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $5.51M | 0.03% |
149,130
+70,863
| +91% | +$2.62M |
|
342
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.48M | 0.03% |
135,296
+3,014
| +2% | +$122K |
|
343
State Street
STT
$31.8B
| $5.4M | 0.03% |
101,279
-2,064
| -2% | -$110K |
|
344
EPR Properties
EPR
$4.21B
| $5.37M | 0.03% |
221,760
+17,925
| +9% | +$434K |
|
345
Suncor Energy
SU
$49.7B
| $5.3M | 0.03% |
335,140
-27,915
| -8% | -$441K |
|
346
Crown Holdings
CCK
$11B
| $5.28M | 0.03% |
91,013
-36,091
| -28% | -$2.09M |
|
347
Analog Devices
ADI
$122B
| $5.28M | 0.03% |
58,845
+15,942
| +37% | +$1.43M |
|
348
EOG Resources
EOG
$64.1B
| $5.24M | 0.03% |
145,934
-3,900
| -3% | -$140K |
|
349
iShares International Select Dividend ETF
IDV
$5.78B
| $5.22M | 0.03% |
230,991
-131,806
| -36% | -$2.98M |
|
350
Uber
UBER
$199B
| $5.18M | 0.03% |
185,691
+61,726
| +50% | +$1.72M |
|