JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.93M | 0.03% |
100,340
-751
| -0.7% | -$36.9K |
|
402
Baidu
BIDU
$37.3B
| $4.9M | 0.03% |
29,693
+2,660
| +10% | +$439K |
|
403
Vanguard Utilities ETF
VPU
$7.18B
| $4.89M | 0.03% |
37,745
+9,928
| +36% | +$1.29M |
|
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.89M | 0.03% |
92,817
+72,264
| +352% | +$3.8M |
|
405
Illumina
ILMN
$15.1B
| $4.85M | 0.03% |
16,061
+2,734
| +21% | +$826K |
|
406
Nutrien
NTR
$27.4B
| $4.8M | 0.03% |
91,031
+16,317
| +22% | +$861K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $4.78M | 0.02% |
253,109
-378
| -0.1% | -$7.13K |
|
408
ResMed
RMD
$40.9B
| $4.78M | 0.02% |
45,925
+13,255
| +41% | +$1.38M |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.77M | 0.02% |
66,312
+1,931
| +3% | +$139K |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.75M | 0.02% |
53,090
-4,931
| -8% | -$441K |
|
411
iShares US Financial Services ETF
IYG
$1.92B
| $4.68M | 0.02% |
112,596
-2,958
| -3% | -$123K |
|
412
Marsh & McLennan
MMC
$99.2B
| $4.67M | 0.02% |
49,737
-3,432
| -6% | -$322K |
|
413
Deere & Co
DE
$129B
| $4.62M | 0.02% |
28,901
+1,072
| +4% | +$171K |
|
414
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.54M | 0.02% |
115,677
+27,417
| +31% | +$1.08M |
|
415
eBay
EBAY
$42.2B
| $4.5M | 0.02% |
121,035
+48,765
| +67% | +$1.81M |
|
416
Healthpeak Properties
DOC
$12.6B
| $4.46M | 0.02% |
142,571
+18,159
| +15% | +$568K |
|
417
Plains All American Pipeline
PAA
$12.1B
| $4.46M | 0.02% |
181,922
-32,298
| -15% | -$792K |
|
418
Novo Nordisk
NVO
$241B
| $4.45M | 0.02% |
170,156
-6,674
| -4% | -$175K |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $4.45M | 0.02% |
76,321
-10,178
| -12% | -$593K |
|
420
Targa Resources
TRGP
$34.7B
| $4.45M | 0.02% |
107,004
-88,819
| -45% | -$3.69M |
|
421
TotalEnergies
TTE
$134B
| $4.44M | 0.02% |
79,764
-2,786
| -3% | -$155K |
|
422
ASML
ASML
$317B
| $4.43M | 0.02% |
23,548
+7,571
| +47% | +$1.42M |
|
423
Packaging Corp of America
PKG
$19.3B
| $4.42M | 0.02% |
44,484
+6,357
| +17% | +$632K |
|
424
Hanesbrands
HBI
$2.25B
| $4.42M | 0.02% |
247,228
+235,865
| +2,076% | +$4.22M |
|
425
Ventas
VTR
$31B
| $4.42M | 0.02% |
69,220
-72,803
| -51% | -$4.65M |
|