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 | |
|---|---|---|---|---|---|---|
326
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.4M | 0.05% |
196,450
-22,183
| -10% | -$1.63M |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.3M | 0.05% |
85,206
-3,777
| -4% | -$635K |
|
328
Altria Group
MO
$112B
| $14.3M | 0.05% |
279,884
-51,654
| -16% | -$2.64M |
|
329
Fiserv
FI
$73.4B
| $14.3M | 0.05% |
120,129
+20,309
| +20% | +$2.42M |
|
330
Wells Fargo
WFC
$253B
| $14M | 0.05% |
357,898
-23,452
| -6% | -$916K |
|
331
Blue Owl Capital
OBDC
$7.33B
| $13.8M | 0.04% |
1,005,301
-233,872
| -19% | -$3.22M |
|
332
Corteva
CTVA
$49.1B
| $13.8M | 0.04% |
296,497
-3,336
| -1% | -$156K |
|
333
Cognizant
CTSH
$35.1B
| $13.7M | 0.04% |
175,456
-9,923
| -5% | -$775K |
|
334
Rio Tinto
RIO
$104B
| $13.7M | 0.04% |
175,793
+23,153
| +15% | +$1.8M |
|
335
ARK Innovation ETF
ARKK
$7.49B
| $13.5M | 0.04% |
112,522
+78,086
| +227% | +$9.37M |
|
336
HDFC Bank
HDB
$181B
| $13.3M | 0.04% |
171,185
-4,051
| -2% | -$315K |
|
337
Unilever
UL
$158B
| $13.3M | 0.04% |
237,834
-62,793
| -21% | -$3.51M |
|
338
Diamondback Energy
FANG
$40.2B
| $13.2M | 0.04% |
179,644
+169,866
| +1,737% | +$12.5M |
|
339
BILL Holdings
BILL
$5.24B
| $13M | 0.04% |
89,234
-37,915
| -30% | -$5.52M |
|
340
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13M | 0.04% |
205,782
-67,884
| -25% | -$4.28M |
|
341
Schlumberger
SLB
$53.4B
| $12.7M | 0.04% |
465,994
+287,462
| +161% | +$7.82M |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.4M | 0.04% |
495,848
+5,212
| +1% | +$130K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.04% |
99,251
-719
| -0.7% | -$89.1K |
|
344
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.3M | 0.04% |
128,854
-8,615
| -6% | -$820K |
|
345
American Water Works
AWK
$28B
| $12.2M | 0.04% |
81,317
+11,548
| +17% | +$1.73M |
|
346
SAP
SAP
$313B
| $12.2M | 0.04% |
99,198
+28,169
| +40% | +$3.46M |
|
347
Public Storage
PSA
$52.2B
| $12.1M | 0.04% |
48,973
+2,345
| +5% | +$579K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12M | 0.04% |
137,051
-5,799
| -4% | -$509K |
|
349
Paycom
PAYC
$12.6B
| $11.7M | 0.04% |
31,617
-1,226
| -4% | -$454K |
|
350
Entegris
ENTG
$12.4B
| $11.6M | 0.04% |
103,432
-18,877
| -15% | -$2.11M |
|