JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.64%
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
+$5.2B
(+20%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61
Top Buys
| 1 |
Teladoc Health
TDOC
|
$62.9M |
| 2 |
Microsoft
MSFT
|
$60.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
Linde
LIN
|
$43.4M |
| 5 |
Amazon
AMZN
|
$41.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23B
| $13.5M | 0.04% |
154,463
-154,847
| -50% | -$13.5M |
|
327
Pembina Pipeline
PBA
$22.1B
| $13.4M | 0.04% |
565,786
-56,924
| -9% | -$1.35M |
|
328
Exact Sciences
EXAS
$10.2B
| $13M | 0.04% |
98,183
+31,216
| +47% | +$4.14M |
|
329
Ascendis Pharma
ASND
$12.4B
| $13M | 0.04% |
77,788
+27,057
| +53% | +$4.51M |
|
330
Canadian Pacific Kansas City
CP
$69.9B
| $13M | 0.04% |
186,830
+4,640
| +3% | +$322K |
|
331
HDFC Bank
HDB
$181B
| $12.7M | 0.04% |
175,236
+39,853
| +29% | +$2.88M |
|
332
Elevance Health
ELV
$69.4B
| $12.6M | 0.04% |
39,167
+4,150
| +12% | +$1.33M |
|
333
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.5M | 0.04% |
137,469
+2,140
| +2% | +$194K |
|
334
CoStar Group
CSGP
$37.3B
| $12.4M | 0.04% |
134,210
+35,240
| +36% | +$3.26M |
|
335
DraftKings
DKNG
$23B
| $12.2M | 0.04% |
263,039
+53,948
| +26% | +$2.51M |
|
336
First Trust Value Line Dividend Fund
FVD
$9.12B
| $12.1M | 0.04% |
345,496
-352,082
| -50% | -$12.3M |
|
337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.8M | 0.04% |
142,850
+234
| +0.2% | +$19.3K |
|
338
JD.com
JD
$46.6B
| $11.8M | 0.04% |
133,766
+20,845
| +18% | +$1.83M |
|
339
Entegris
ENTG
$12.4B
| $11.8M | 0.04% |
122,309
-797
| -0.6% | -$76.6K |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $11.7M | 0.04% |
220,953
+7,136
| +3% | +$378K |
|
341
Corteva
CTVA
$49.5B
| $11.6M | 0.04% |
299,833
-12,232
| -4% | -$474K |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $11.6M | 0.04% |
163,090
+39,825
| +32% | +$2.82M |
|
343
Wells Fargo
WFC
$254B
| $11.5M | 0.04% |
381,350
+45,091
| +13% | +$1.36M |
|
344
Rio Tinto
RIO
$104B
| $11.5M | 0.04% |
152,640
-10,282
| -6% | -$773K |
|
345
Fiserv
FI
$73.5B
| $11.4M | 0.04% |
99,820
+846
| +0.9% | +$96.3K |
|
346
Hershey
HSY
$38B
| $11.2M | 0.04% |
73,513
-604
| -0.8% | -$92K |
|
347
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.9M | 0.04% |
490,636
+23,776
| +5% | +$529K |
|
348
Public Storage
PSA
$51.7B
| $10.8M | 0.03% |
46,628
-4,266
| -8% | -$985K |
|
349
Wynn Resorts
WYNN
$12.8B
| $10.8M | 0.03% |
95,316
+7,826
| +9% | +$883K |
|
350
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 0.03% |
239,648
+5,739
| +2% | +$257K |
|