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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.2B
| $5.18M | 0.03% |
35,887
-23
| -0.1% | -$3.32K |
|
352
Blue Owl Capital
OBDC
$7.31B
| $5.13M | 0.03% |
444,667
+320,810
| +259% | +$3.7M |
|
353
Celanese
CE
$5.09B
| $5.13M | 0.03% |
69,899
-34,088
| -33% | -$2.5M |
|
354
Boston Properties
BXP
$12B
| $5.09M | 0.03% |
55,167
+7,807
| +16% | +$720K |
|
355
Kellanova
K
$27.6B
| $5.04M | 0.03% |
89,437
+2,396
| +3% | +$135K |
|
356
Sanofi
SNY
$114B
| $5.04M | 0.03% |
115,167
-6,813
| -6% | -$298K |
|
357
Novo Nordisk
NVO
$241B
| $5M | 0.03% |
166,216
-2,990
| -2% | -$90K |
|
358
Expeditors International
EXPD
$16.5B
| $4.96M | 0.03% |
74,373
-2,769
| -4% | -$185K |
|
359
Alcon
ALC
$39.5B
| $4.82M | 0.03% |
94,405
+20,232
| +27% | +$1.03M |
|
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.77M | 0.03% |
216,560
+147,387
| +213% | +$3.25M |
|
|
XYZ
361
Block, Inc.
XYZ
$46.2B
| $4.68M | 0.03% |
89,361
+5,690
| +7% | +$298K |
|
362
Marsh & McLennan
MMC
$100B
| $4.67M | 0.03% |
54,022
-1,960
| -4% | -$169K |
|
363
Martin Marietta Materials
MLM
$37.8B
| $4.67M | 0.03% |
24,663
+1,681
| +7% | +$318K |
|
364
Copart
CPRT
$47.1B
| $4.64M | 0.03% |
270,860
+55,584
| +26% | +$952K |
|
365
Northrop Grumman
NOC
$83.3B
| $4.58M | 0.03% |
15,138
-83
| -0.5% | -$25.1K |
|
366
Post Holdings
POST
$5.77B
| $4.57M | 0.03% |
84,231
+2,918
| +4% | +$158K |
|
367
Baxter International
BAX
$12.4B
| $4.57M | 0.03% |
56,260
-1,963
| -3% | -$159K |
|
368
Truist Financial
TFC
$59.3B
| $4.55M | 0.03% |
147,666
-35,591
| -19% | -$1.1M |
|
369
Kilroy Realty
KRC
$5.05B
| $4.53M | 0.03% |
71,157
-8,870
| -11% | -$565K |
|
370
Smith & Nephew
SNN
$16.7B
| $4.53M | 0.03% |
126,248
+53,613
| +74% | +$1.92M |
|
|
GRA
371
DELISTED
W.R. Grace & Co.
GRA
| $4.53M | 0.03% |
127,220
+4,862
| +4% | +$173K |
|
372
Biogen
BIIB
$20.7B
| $4.5M | 0.03% |
14,213
-1,693
| -11% | -$536K |
|
373
Rithm Capital
RITM
$6.63B
| $4.44M | 0.03% |
886,295
+112,507
| +15% | +$564K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.43M | 0.03% |
249,185
+6,578
| +3% | +$117K |
|
375
Exelon
EXC
$43.4B
| $4.4M | 0.02% |
167,533
+54,644
| +48% | +$1.43M |
|