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 | |
|---|---|---|---|---|---|---|
376
Wyndham Hotels & Resorts
WH
$6.67B
| $7.49M | 0.03% |
+148,304
| New | +$7.49M |
|
377
Dynatrace
DT
$15.3B
| $7.43M | 0.03% |
181,217
+171,278
| +1,723% | +$7.03M |
|
378
Qorvo
QRVO
$8.53B
| $7.34M | 0.03% |
56,918
+3,525
| +7% | +$455K |
|
379
Expeditors International
EXPD
$16.4B
| $7.23M | 0.03% |
79,856
-1,255
| -2% | -$114K |
|
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $7.23M | 0.03% |
205,078
-6,860
| -3% | -$242K |
|
381
UDR
UDR
$12.9B
| $7.2M | 0.03% |
220,858
-72,414
| -25% | -$2.36M |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $7.17M | 0.03% |
26,345
+21,039
| +397% | +$5.73M |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.23B
| $6.98M | 0.03% |
76,002
+3,410
| +5% | +$313K |
|
384
Exact Sciences
EXAS
$10.5B
| $6.83M | 0.03% |
66,967
+56,780
| +557% | +$5.79M |
|
385
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.78M | 0.03% |
262,147
+55,143
| +27% | +$1.43M |
|
386
HDFC Bank
HDB
$179B
| $6.76M | 0.03% |
135,383
+31,327
| +30% | +$1.57M |
|
387
Hyatt Hotels
H
$13.8B
| $6.48M | 0.03% |
121,331
+96,287
| +384% | +$5.14M |
|
388
Electronic Arts
EA
$41.5B
| $6.46M | 0.03% |
49,523
+35,792
| +261% | +$4.67M |
|
389
Wynn Resorts
WYNN
$12.6B
| $6.28M | 0.02% |
87,490
+84,661
| +2,993% | +$6.08M |
|
390
Steris
STE
$24.5B
| $6.23M | 0.02% |
35,378
+3,259
| +10% | +$574K |
|
391
Corning
GLW
$62B
| $6.13M | 0.02% |
189,266
+6,634
| +4% | +$215K |
|
392
Boyd Gaming
BYD
$6.84B
| $6.02M | 0.02% |
196,092
-3,121
| -2% | -$95.8K |
|
393
iShares International Select Dividend ETF
IDV
$5.78B
| $6.01M | 0.02% |
241,143
+22,375
| +10% | +$558K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.99M | 0.02% |
199,972
-7,934
| -4% | -$238K |
|
395
Waste Connections
WCN
$45.7B
| $5.93M | 0.02% |
57,211
+16,027
| +39% | +$1.66M |
|
396
Las Vegas Sands
LVS
$37.1B
| $5.89M | 0.02% |
126,269
-8,908
| -7% | -$416K |
|
397
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.87M | 0.02% |
265,820
-23,202
| -8% | -$512K |
|
398
Trane Technologies
TT
$91.1B
| $5.84M | 0.02% |
48,148
+7,337
| +18% | +$890K |
|
399
Ball Corp
BALL
$13.7B
| $5.8M | 0.02% |
69,792
+10,561
| +18% | +$878K |
|
400
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.73M | 0.02% |
96,975
+3,676
| +4% | +$217K |
|