JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.9B
| $8.18M | 0.03% |
103,169
+97,929
| +1,869% | +$7.76M |
|
402
Old Dominion Freight Line
ODFL
$31.7B
| $8.16M | 0.03% |
67,856
+48,046
| +243% | +$5.78M |
|
403
Trane Technologies
TT
$92.1B
| $8.14M | 0.03% |
49,178
-3,083
| -6% | -$510K |
|
404
BHP
BHP
$138B
| $8.14M | 0.03% |
131,451
+47,211
| +56% | +$2.92M |
|
405
Delta Air Lines
DAL
$39.9B
| $8.12M | 0.03% |
168,173
+90,352
| +116% | +$4.36M |
|
406
Corning
GLW
$61B
| $8.08M | 0.03% |
185,624
-1,253
| -0.7% | -$54.5K |
|
407
TransDigm Group
TDG
$71.6B
| $7.93M | 0.03% |
13,491
-2,771
| -17% | -$1.63M |
|
408
Dominion Energy
D
$49.7B
| $7.92M | 0.03% |
104,215
-122,662
| -54% | -$9.32M |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 0.03% |
738,644
+704,416
| +2,058% | +$7.52M |
|
410
Western Alliance Bancorporation
WAL
$10B
| $7.83M | 0.03% |
82,937
+5,909
| +8% | +$558K |
|
411
Expeditors International
EXPD
$16.4B
| $7.83M | 0.03% |
72,714
-3,861
| -5% | -$416K |
|
412
Southwest Airlines
LUV
$16.5B
| $7.82M | 0.03% |
128,088
+12,602
| +11% | +$769K |
|
413
Qorvo
QRVO
$8.61B
| $7.77M | 0.03% |
42,536
-4,736
| -10% | -$865K |
|
414
Helmerich & Payne
HP
$2.01B
| $7.77M | 0.03% |
+288,129
| New | +$7.77M |
|
415
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.76M | 0.03% |
218,456
+4,331
| +2% | +$154K |
|
416
Purple Innovation
PRPL
$122M
| $7.69M | 0.02% |
242,965
-25,096
| -9% | -$794K |
|
417
Spotify
SPOT
$146B
| $7.68M | 0.02% |
28,671
-2,016
| -7% | -$540K |
|
418
Comerica
CMA
$8.85B
| $7.67M | 0.02% |
106,890
+99,309
| +1,310% | +$7.12M |
|
419
Garmin
GRMN
$45.7B
| $7.56M | 0.02% |
57,345
+45,617
| +389% | +$6.01M |
|
420
Capital One
COF
$142B
| $7.45M | 0.02% |
58,528
-744
| -1% | -$94.7K |
|
421
Sempra
SRE
$52.9B
| $7.34M | 0.02% |
110,686
-51,928
| -32% | -$3.44M |
|
422
Ametek
AME
$43.3B
| $7.32M | 0.02% |
57,314
+6,339
| +12% | +$810K |
|
423
CoStar Group
CSGP
$37.9B
| $7.32M | 0.02% |
89,030
-45,180
| -34% | -$3.71M |
|
424
Penumbra
PEN
$11B
| $7.22M | 0.02% |
26,688
-5,419
| -17% | -$1.47M |
|
425
WisdomTree US MidCap Fund
EZM
$824M
| $7.19M | 0.02% |
141,230
-4,055
| -3% | -$207K |
|