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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.6B
| $5.7M | 0.02% |
94,032
+5,289
| +6% | +$321K |
|
402
TransDigm Group
TDG
$73.9B
| $5.67M | 0.02% |
11,939
+4,405
| +58% | +$2.09M |
|
403
Illinois Tool Works
ITW
$76.4B
| $5.65M | 0.02% |
29,236
+3,521
| +14% | +$680K |
|
404
State Street
STT
$31.8B
| $5.61M | 0.02% |
94,598
+1,806
| +2% | +$107K |
|
405
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.6M | 0.02% |
115,488
-4,998
| -4% | -$242K |
|
406
L3Harris
LHX
$50.6B
| $5.58M | 0.02% |
32,852
+305
| +0.9% | +$51.8K |
|
407
Omnicom Group
OMC
$15.1B
| $5.55M | 0.02% |
112,055
+143
| +0.1% | +$7.08K |
|
408
Teladoc Health
TDOC
$1.38B
| $5.54M | 0.02% |
25,256
+8,735
| +53% | +$1.92M |
|
409
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.52M | 0.02% |
37,922
+35,850
| +1,730% | +$5.22M |
|
410
Emergent Biosolutions
EBS
$441M
| $5.47M | 0.02% |
52,965
+778
| +1% | +$80.4K |
|
411
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $5.47M | 0.02% |
132,391
-5,149
| -4% | -$213K |
|
412
Icon
ICLR
$13.1B
| $5.47M | 0.02% |
28,606
+3,466
| +14% | +$662K |
|
413
Copart
CPRT
$46.5B
| $5.45M | 0.02% |
207,424
+16,132
| +8% | +$424K |
|
414
Deere & Co
DE
$129B
| $5.45M | 0.02% |
24,605
-42
| -0.2% | -$9.31K |
|
415
KKR & Co
KKR
$122B
| $5.43M | 0.02% |
158,188
+14,618
| +10% | +$502K |
|
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.4M | 0.02% |
80,048
+1,532
| +2% | +$103K |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.31M | 0.02% |
233,215
-24,115
| -9% | -$549K |
|
418
AstraZeneca
AZN
$252B
| $5.27M | 0.02% |
96,221
+34,204
| +55% | +$1.87M |
|
419
Vanguard Extended Market ETF
VXF
$24.1B
| $5.17M | 0.02% |
39,828
+6,533
| +20% | +$847K |
|
420
Biogen
BIIB
$21.1B
| $5.16M | 0.02% |
18,193
+4,001
| +28% | +$1.14M |
|
421
Schwab International Equity ETF
SCHF
$50.9B
| $5.13M | 0.02% |
326,824
+10,150
| +3% | +$159K |
|
422
Williams-Sonoma
WSM
$24.7B
| $5.07M | 0.02% |
112,194
+93,796
| +510% | +$4.24M |
|
423
iShares US Real Estate ETF
IYR
$3.61B
| $5.06M | 0.02% |
63,351
+3,480
| +6% | +$278K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.05M | 0.02% |
30,923
+326
| +1% | +$53.3K |
|
425
Penumbra
PEN
$11.2B
| $5.04M | 0.02% |
25,934
+14,810
| +133% | +$2.88M |
|