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 | |
|---|---|---|---|---|---|---|
351
iShares Micro-Cap ETF
IWC
$911M
| $11.5M | 0.04% |
78,365
+57,058
| +268% | +$8.38M |
|
352
Church & Dwight Co
CHD
$23.3B
| $11.4M | 0.04% |
130,926
-23,537
| -15% | -$2.06M |
|
353
Zillow
Z
$21.3B
| $11.4M | 0.04% |
87,673
-17,983
| -17% | -$2.33M |
|
354
Analog Devices
ADI
$122B
| $11.2M | 0.04% |
72,068
+833
| +1% | +$129K |
|
355
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.9M | 0.04% |
159,095
-3,995
| -2% | -$273K |
|
356
Alcon
ALC
$39.6B
| $10.8M | 0.04% |
153,948
-5,996
| -4% | -$422K |
|
357
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.03% |
56,939
-1,810
| -3% | -$341K |
|
358
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.7M | 0.03% |
431,091
+4,497
| +1% | +$112K |
|
359
Alcoa
AA
$8.24B
| $10.7M | 0.03% |
+328,150
| New | +$10.7M |
|
360
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.6M | 0.03% |
191,487
-29,466
| -13% | -$1.63M |
|
361
Wynn Resorts
WYNN
$12.6B
| $10.6M | 0.03% |
84,184
-11,132
| -12% | -$1.4M |
|
362
Red Rock Resorts
RRR
$3.7B
| $10.5M | 0.03% |
323,163
-35,560
| -10% | -$1.16M |
|
363
DraftKings
DKNG
$23.1B
| $10.5M | 0.03% |
170,732
-92,307
| -35% | -$5.66M |
|
364
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.5M | 0.03% |
213,006
-168,571
| -44% | -$8.27M |
|
365
General Dynamics
GD
$86.8B
| $10.4M | 0.03% |
57,277
-5,564
| -9% | -$1.01M |
|
366
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.4M | 0.03% |
273,633
-71,863
| -21% | -$2.73M |
|
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.3M | 0.03% |
184,767
-12,477
| -6% | -$696K |
|
368
iShares International Select Dividend ETF
IDV
$5.74B
| $10.2M | 0.03% |
324,021
+88,012
| +37% | +$2.77M |
|
369
CrowdStrike
CRWD
$105B
| $10.2M | 0.03% |
55,702
-52,742
| -49% | -$9.63M |
|
370
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 0.03% |
210,184
-29,464
| -12% | -$1.42M |
|
371
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.03% |
43,381
-4,863
| -10% | -$1.13M |
|
|
372
Teladoc Health
TDOC
$1.38B
| $10M | 0.03% |
55,091
-284,794
| -84% | -$51.8M |
|
373
Marathon Digital Holdings
MARA
$5.63B
| $9.94M | 0.03% |
+206,980
| New | +$9.94M |
|
374
Williams-Sonoma
WSM
$24.7B
| $9.91M | 0.03% |
110,608
-422
| -0.4% | -$37.8K |
|
375
Booking.com
BKNG
$178B
| $9.89M | 0.03% |
4,243
+1,998
| +89% | +$4.66M |
|