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 | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel Corporation
JBTM
$7.1B
| $3.45M | 0.02% |
46,499
-12,141
| -21% | -$902K |
|
427
Waters Corp
WAT
$17.3B
| $3.45M | 0.02% |
18,946
+9,137
| +93% | +$1.66M |
|
428
Broadridge
BR
$29.2B
| $3.44M | 0.02% |
36,273
+20,884
| +136% | +$1.98M |
|
429
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.39M | 0.02% |
33,182
+3,210
| +11% | +$328K |
|
430
iShares US Financial Services ETF
IYG
$1.92B
| $3.37M | 0.02% |
98,547
-810
| -0.8% | -$27.7K |
|
431
iShares US Healthcare ETF
IYH
$2.74B
| $3.37M | 0.02% |
89,690
-64,920
| -42% | -$2.44M |
|
432
WEC Energy
WEC
$35.2B
| $3.37M | 0.02% |
38,220
-1,798
| -4% | -$158K |
|
433
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.35M | 0.02% |
161,959
+143,664
| +785% | +$2.97M |
|
434
American Electric Power
AEP
$57.8B
| $3.35M | 0.02% |
41,861
-1,019
| -2% | -$81.5K |
|
435
Ball Corp
BALL
$13.6B
| $3.34M | 0.02% |
51,650
+10,836
| +27% | +$701K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.02% |
26,131
+1,348
| +5% | +$171K |
|
437
General Mills
GIS
$26.7B
| $3.32M | 0.02% |
62,867
+750
| +1% | +$39.6K |
|
438
Churchill Downs
CHDN
$6.78B
| $3.26M | 0.02% |
63,264
+11,990
| +23% | +$617K |
|
439
Equity Residential
EQR
$25.2B
| $3.24M | 0.02% |
52,493
+34,714
| +195% | +$2.14M |
|
440
D.R. Horton
DHI
$52.4B
| $3.22M | 0.02% |
94,718
+11,132
| +13% | +$378K |
|
441
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.22M | 0.02% |
83,128
+50,632
| +156% | +$1.96M |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.15M | 0.02% |
67,151
-76,735
| -53% | -$3.6M |
|
443
First Industrial Realty Trust
FR
$6.76B
| $3.12M | 0.02% |
93,867
+248
| +0.3% | +$8.24K |
|
444
Capital One
COF
$142B
| $3.11M | 0.02% |
61,743
-28,678
| -32% | -$1.45M |
|
445
Assurant
AIZ
$10.6B
| $3.1M | 0.02% |
29,813
-27,223
| -48% | -$2.83M |
|
446
Cardinal Health
CAH
$35.9B
| $3.07M | 0.02% |
64,075
-9,784
| -13% | -$469K |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $3.07M | 0.02% |
43,440
+2,402
| +6% | +$170K |
|
448
Republic Services
RSG
$70.9B
| $2.96M | 0.02% |
39,417
-1,578
| -4% | -$118K |
|
449
Delta Air Lines
DAL
$40.1B
| $2.96M | 0.02% |
103,642
-6,353
| -6% | -$181K |
|
450
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.95M | 0.02% |
293,190
+37,896
| +15% | +$382K |
|