JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.5M | 0.03% |
91,584
+8,960
| +11% | +$636K |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $6.49M | 0.03% |
274,780
-3,309
| -1% | -$78.2K |
|
378
British American Tobacco
BTI
$122B
| $6.46M | 0.03% |
138,536
+27,596
| +25% | +$1.29M |
|
379
AerCap
AER
$22B
| $6.4M | 0.03% |
111,323
-58,422
| -34% | -$3.36M |
|
380
Yum! Brands
YUM
$40.1B
| $6.37M | 0.03% |
70,034
-5,812
| -8% | -$528K |
|
381
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.34M | 0.03% |
171,826
-25,130
| -13% | -$927K |
|
382
Steris
STE
$24.2B
| $6.33M | 0.03% |
55,361
+12,730
| +30% | +$1.46M |
|
383
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.17M | 0.03% |
103,772
+7,534
| +8% | +$448K |
|
384
Packaging Corp of America
PKG
$19.8B
| $6.06M | 0.03% |
55,197
-11,978
| -18% | -$1.31M |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.01M | 0.03% |
125,980
-15,226
| -11% | -$726K |
|
386
NXP Semiconductors
NXPI
$57.2B
| $5.96M | 0.03% |
69,705
+19,773
| +40% | +$1.69M |
|
387
O'Reilly Automotive
ORLY
$89B
| $5.95M | 0.03% |
256,950
+23,280
| +10% | +$539K |
|
388
Cooper Companies
COO
$13.5B
| $5.93M | 0.03% |
85,608
-1,212
| -1% | -$84K |
|
389
Cencora
COR
$56.7B
| $5.93M | 0.03% |
64,275
+15,872
| +33% | +$1.46M |
|
|
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
| $5.86M | 0.03% |
164,153
-5,050
| -3% | -$180K |
|
391
Canadian National Railway
CNI
$60.3B
| $5.86M | 0.03% |
65,205
+8,054
| +14% | +$723K |
|
392
iShares MSCI Germany ETF
EWG
$2.51B
| $5.84M | 0.03% |
196,507
+79,648
| +68% | +$2.37M |
|
393
Check Point Software Technologies
CHKP
$20.7B
| $5.83M | 0.03% |
49,512
+556
| +1% | +$65.4K |
|
394
TotalEnergies
TTE
$133B
| $5.82M | 0.03% |
90,325
-7,513
| -8% | -$484K |
|
|
FEI
395
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.82M | 0.03% |
464,506
+62,670
| +16% | +$785K |
|
396
VanEck Gold Miners ETF
GDX
$19.9B
| $5.8M | 0.03% |
313,356
+33,233
| +12% | +$616K |
|
397
iShares US Real Estate ETF
IYR
$3.76B
| $5.78M | 0.03% |
72,250
-496
| -0.7% | -$39.7K |
|
398
VanEck Oil Services ETF
OIH
$880M
| $5.78M | 0.03% |
11,473
+2,045
| +22% | +$1.03M |
|
399
Analog Devices
ADI
$122B
| $5.77M | 0.03% |
62,404
-1,900
| -3% | -$176K |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $5.76M | 0.03% |
35,857
-9,204
| -20% | -$1.48M |
|