JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.8B
| $10.2M | 0.04% |
98,974
-1,941
| -2% | -$200K |
|
327
AvalonBay Communities
AVB
$27.6B
| $10.2M | 0.04% |
68,171
-47,105
| -41% | -$7.03M |
|
328
Trade Desk
TTD
$25.7B
| $10.2M | 0.04% |
195,710
+164,600
| +529% | +$8.54M |
|
329
Rio Tinto
RIO
$101B
| $9.84M | 0.04% |
162,922
+20,874
| +15% | +$1.26M |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.83M | 0.04% |
213,817
-2,387
| -1% | -$110K |
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $9.83M | 0.04% |
202,259
-81,616
| -29% | -$3.97M |
|
332
KLA
KLAC
$121B
| $9.68M | 0.04% |
49,936
+29,072
| +139% | +$5.63M |
|
333
Illumina
ILMN
$14.9B
| $9.54M | 0.04% |
31,718
+5,081
| +19% | +$1.53M |
|
334
American Water Works
AWK
$27.2B
| $9.53M | 0.04% |
65,783
+12,218
| +23% | +$1.77M |
|
335
GE Aerospace
GE
$291B
| $9.41M | 0.04% |
302,915
+92,654
| +44% | +$2.88M |
|
336
Elevance Health
ELV
$70.6B
| $9.41M | 0.04% |
35,017
-3,942
| -10% | -$1.06M |
|
337
American International
AIG
$43.7B
| $9.36M | 0.04% |
340,146
-13,346
| -4% | -$367K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $9.31M | 0.04% |
233,909
+54,780
| +31% | +$2.18M |
|
339
PENN Entertainment
PENN
$2.95B
| $9.27M | 0.04% |
127,553
+89,748
| +237% | +$6.52M |
|
340
BILL Holdings
BILL
$5.16B
| $9.22M | 0.04% |
91,921
+72,373
| +370% | +$7.26M |
|
341
D.R. Horton
DHI
$52.8B
| $9.22M | 0.04% |
121,888
+47,919
| +65% | +$3.62M |
|
342
Entegris
ENTG
$12.4B
| $9.15M | 0.04% |
123,106
+2,846
| +2% | +$212K |
|
343
Corteva
CTVA
$49B
| $8.99M | 0.04% |
312,065
+165,235
| +113% | +$4.76M |
|
344
Invesco Dividend Achievers ETF
PFM
$722M
| $8.9M | 0.03% |
293,886
-12,274
| -4% | -$372K |
|
345
iShare MSCI Eurozone ETF
EZU
$7.91B
| $8.86M | 0.03% |
233,765
-6,436
| -3% | -$244K |
|
346
Vail Resorts
MTN
$5.51B
| $8.85M | 0.03% |
41,358
+34,196
| +477% | +$7.32M |
|
347
Fidelity National Information Services
FIS
$35.9B
| $8.77M | 0.03% |
59,582
-811
| -1% | -$119K |
|
348
JD.com
JD
$47.5B
| $8.76M | 0.03% |
112,921
+108,179
| +2,281% | +$8.4M |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.74M | 0.03% |
128,348
-1,962
| -2% | -$134K |
|
|
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.72M | 0.03% |
357,264
+214,429
| +150% | +$5.23M |
|