JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$10.5B
| $3.89M | 0.02% |
225,884
-509,590
| -69% | -$8.76M |
|
402
Schwab International Equity ETF
SCHF
$50.9B
| $3.86M | 0.02% |
298,728
+199,086
| +200% | +$2.57M |
|
403
Zoom
ZM
$25.6B
| $3.85M | 0.02% |
+26,322
| New | +$3.85M |
|
|
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.84M | 0.02% |
425,464
-385,269
| -48% | -$3.48M |
|
405
Elastic
ESTC
$9.69B
| $3.83M | 0.02% |
68,533
-29,028
| -30% | -$1.62M |
|
406
McKesson
MCK
$87.8B
| $3.82M | 0.02% |
28,232
-5,408
| -16% | -$732K |
|
407
Williams Companies
WMB
$69.4B
| $3.8M | 0.02% |
268,722
-90,491
| -25% | -$1.28M |
|
408
SAP
SAP
$316B
| $3.77M | 0.02% |
34,145
-2,492
| -7% | -$275K |
|
|
AXDX
409
DELISTED
Accelerate Diagnostics
AXDX
| $3.76M | 0.02% |
45,174
| – | – |
|
410
General Motors
GM
$55.2B
| $3.67M | 0.02% |
176,647
+12,896
| +8% | +$268K |
|
411
Illinois Tool Works
ITW
$77.7B
| $3.66M | 0.02% |
25,774
-479
| -2% | -$68.1K |
|
412
Southern Company
SO
$100B
| $3.66M | 0.02% |
67,594
-5,046
| -7% | -$273K |
|
413
Yum! Brands
YUM
$41.1B
| $3.66M | 0.02% |
53,360
-9,664
| -15% | -$662K |
|
414
Fastenal
FAST
$55B
| $3.63M | 0.02% |
232,004
+1,420
| +0.6% | +$22.2K |
|
415
iShares US Technology ETF
IYW
$23.3B
| $3.62M | 0.02% |
70,868
+492
| +0.7% | +$25.1K |
|
416
Occidental Petroleum
OXY
$44.4B
| $3.61M | 0.02% |
311,921
-41,484
| -12% | -$480K |
|
417
Deere & Co
DE
$130B
| $3.59M | 0.02% |
26,007
-710
| -3% | -$98.1K |
|
418
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.02% |
105,097
-50,486
| -32% | -$1.72M |
|
419
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.57M | 0.02% |
237,915
-554,043
| -70% | -$8.31M |
|
420
Corteva
CTVA
$49.5B
| $3.56M | 0.02% |
151,664
-6,247
| -4% | -$147K |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $3.54M | 0.02% |
61,648
-8,030
| -12% | -$462K |
|
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.53M | 0.02% |
43,927
-7,960
| -15% | -$639K |
|
423
White Mountains Insurance
WTM
$4.55B
| $3.52M | 0.02% |
3,865
+20
| +0.5% | +$18.2K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $3.48M | 0.02% |
71,303
+500
| +0.7% | +$24.4K |
|
425
Ares Capital
ARCC
$15.7B
| $3.47M | 0.02% |
321,904
+30,586
| +10% | +$330K |
|