JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
(+5.8%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $18M | 0.04% |
394,967
-979
| -0.2% | -$44.6K |
|
327
Novartis
NVS
$251B
| $18M | 0.04% |
219,720
-8,033
| -4% | -$657K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $17.9M | 0.04% |
293,462
+29,051
| +11% | +$1.77M |
|
329
Unilever
UL
$158B
| $17.6M | 0.04% |
324,795
+33,436
| +11% | +$1.81M |
|
330
Cleveland-Cliffs
CLF
$5.63B
| $17.6M | 0.04% |
886,344
+239,752
| +37% | +$4.75M |
|
331
Diageo
DEO
$61.3B
| $17.5M | 0.04% |
90,859
+1,866
| +2% | +$360K |
|
332
Palantir
PLTR
$363B
| $17.4M | 0.04% |
725,348
+172,076
| +31% | +$4.14M |
|
333
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.3M | 0.04% |
155,521
-1,286
| -0.8% | -$143K |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.2M | 0.04% |
137,014
+3,116
| +2% | +$392K |
|
335
VanEck Gold Miners ETF
GDX
$19.9B
| $17.2M | 0.04% |
582,892
-190,876
| -25% | -$5.63M |
|
336
Blue Owl Capital
OBDC
$7.33B
| $17.1M | 0.04% |
1,208,679
+175,909
| +17% | +$2.48M |
|
337
Alcon
ALC
$39B
| $16.8M | 0.04% |
206,213
+5,969
| +3% | +$487K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.04% |
1,216,209
+581
| +0% | +$7.94K |
|
339
Genuine Parts
GPC
$19.4B
| $16.6M | 0.04% |
136,992
-10,579
| -7% | -$1.28M |
|
|
HES
340
DELISTED
Hess
HES
| $16.6M | 0.04% |
211,889
-93,866
| -31% | -$7.33M |
|
341
iShares International Select Dividend ETF
IDV
$5.74B
| $16.5M | 0.04% |
541,389
+75,085
| +16% | +$2.28M |
|
342
VanEck Semiconductor ETF
SMH
$27.3B
| $16.4M | 0.04% |
128,018
+33,040
| +35% | +$4.23M |
|
343
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.3M | 0.04% |
248,551
+12,361
| +5% | +$811K |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $16.2M | 0.04% |
169,282
+25,397
| +18% | +$2.44M |
|
345
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16.2M | 0.04% |
647,012
+84,408
| +15% | +$2.11M |
|
346
Colgate-Palmolive
CL
$68.8B
| $16.1M | 0.04% |
212,906
-44,584
| -17% | -$3.37M |
|
347
Upstart Holdings
UPST
$6.44B
| $16M | 0.04% |
+50,707
| New | +$16M |
|
348
Kimberly-Clark
KMB
$43.1B
| $16M | 0.04% |
120,946
+4,112
| +4% | +$545K |
|
349
SAP
SAP
$313B
| $15.9M | 0.04% |
117,902
-6,273
| -5% | -$847K |
|
350
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.9M | 0.04% |
316,459
+55,034
| +21% | +$2.76M |
|