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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.5B
| $8.58M | 0.03% |
41,602
+22,757
| +121% | +$4.69M |
|
352
CoStar Group
CSGP
$37.2B
| $8.4M | 0.03% |
98,970
+68,480
| +225% | +$5.81M |
|
353
Alcon
ALC
$39B
| $8.34M | 0.03% |
146,408
+26,753
| +22% | +$1.52M |
|
|
AYX
354
DELISTED
Alteryx, Inc.
AYX
| $8.18M | 0.03% |
+72,027
| New | +$8.18M |
|
355
Check Point Software Technologies
CHKP
$21B
| $8.12M | 0.03% |
67,447
+10,641
| +19% | +$1.28M |
|
356
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.11M | 0.03% |
603,210
-8,076
| -1% | -$109K |
|
357
Otis Worldwide
OTIS
$34.4B
| $8.02M | 0.03% |
128,526
-29,559
| -19% | -$1.85M |
|
358
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.97M | 0.03% |
466,860
+112,408
| +32% | +$1.92M |
|
359
Kennedy-Wilson Holdings
KW
$1.21B
| $7.92M | 0.03% |
545,467
+101,025
| +23% | +$1.47M |
|
360
Wells Fargo
WFC
$259B
| $7.91M | 0.03% |
336,259
-201,103
| -37% | -$4.73M |
|
361
CSX Corp
CSX
$60.3B
| $7.89M | 0.03% |
304,764
+4,311
| +1% | +$112K |
|
362
ConocoPhillips
COP
$116B
| $7.86M | 0.03% |
239,396
+54,792
| +30% | +$1.8M |
|
363
Ascendis Pharma
ASND
$12.3B
| $7.83M | 0.03% |
50,731
+46,229
| +1,027% | +$7.13M |
|
364
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.79M | 0.03% |
421,200
+100,197
| +31% | +$1.85M |
|
365
General Dynamics
GD
$86.1B
| $7.79M | 0.03% |
56,249
+1,942
| +4% | +$269K |
|
366
Analog Devices
ADI
$122B
| $7.73M | 0.03% |
66,212
+3,931
| +6% | +$459K |
|
367
HCA Healthcare
HCA
$96.5B
| $7.72M | 0.03% |
61,924
-1,895
| -3% | -$236K |
|
368
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.67M | 0.03% |
123,265
+70,170
| +132% | +$4.37M |
|
369
Novo Nordisk
NVO
$239B
| $7.6M | 0.03% |
218,788
+47,570
| +28% | +$1.65M |
|
370
Mettler-Toledo International
MTD
$26.5B
| $7.58M | 0.03% |
7,847
+1,711
| +28% | +$1.65M |
|
371
ResMed
RMD
$40.9B
| $7.58M | 0.03% |
44,188
-198
| -0.4% | -$33.9K |
|
372
Moelis & Co
MC
$5.37B
| $7.56M | 0.03% |
215,240
+4,798
| +2% | +$169K |
|
373
Equity Lifestyle Properties
ELS
$11.9B
| $7.56M | 0.03% |
123,365
+54,841
| +80% | +$3.36M |
|
374
Ameriprise Financial
AMP
$46.7B
| $7.51M | 0.03% |
48,760
-2,635
| -5% | -$406K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.51M | 0.03% |
75,557
+2,334
| +3% | +$232K |
|