JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $3.71M | 0.02% |
41,479
+3,173
| +8% | +$284K |
|
427
Vanguard Communication Services ETF
VOX
$5.82B
| $3.7M | 0.02% |
39,752
+7,232
| +22% | +$673K |
|
428
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.7M | 0.02% |
65,522
+35,128
| +116% | +$1.98M |
|
429
PPL Corp
PPL
$26.6B
| $3.66M | 0.02% |
141,513
+35,368
| +33% | +$914K |
|
|
GLIBA
430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.65M | 0.02% |
51,323
+4,967
| +11% | +$353K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.64M | 0.02% |
73,816
-9,312
| -11% | -$459K |
|
432
Trane Technologies
TT
$92.1B
| $3.63M | 0.02% |
40,811
+11,179
| +38% | +$995K |
|
433
Aon
AON
$79.9B
| $3.63M | 0.02% |
+18,845
| New | +$3.63M |
|
434
Capital One
COF
$142B
| $3.63M | 0.02% |
57,995
-3,748
| -6% | -$235K |
|
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.61M | 0.02% |
41,231
-2,696
| -6% | -$236K |
|
436
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.6M | 0.02% |
293,940
+750
| +0.3% | +$9.18K |
|
437
Veeva Systems
VEEV
$44.7B
| $3.6M | 0.02% |
15,340
+1,884
| +14% | +$442K |
|
438
PACCAR
PCAR
$52B
| $3.59M | 0.02% |
71,966
+4,913
| +7% | +$245K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.59M | 0.02% |
147,215
-14,744
| -9% | -$359K |
|
440
TC Energy
TRP
$53.9B
| $3.57M | 0.02% |
83,883
+26,686
| +47% | +$1.14M |
|
441
Southern Company
SO
$101B
| $3.57M | 0.02% |
68,826
+1,232
| +2% | +$63.9K |
|
442
Crown Holdings
CCK
$11B
| $3.56M | 0.02% |
54,652
-36,361
| -40% | -$2.37M |
|
443
Kilroy Realty
KRC
$5.05B
| $3.56M | 0.02% |
60,581
-10,576
| -15% | -$621K |
|
|
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.54M | 0.02% |
268,449
-157,015
| -37% | -$2.07M |
|
445
American Electric Power
AEP
$57.8B
| $3.54M | 0.02% |
44,408
+2,547
| +6% | +$203K |
|
446
Occidental Petroleum
OXY
$45.2B
| $3.53M | 0.02% |
192,864
-119,057
| -38% | -$2.18M |
|
447
Eversource Energy
ES
$23.6B
| $3.51M | 0.02% |
42,105
+6,099
| +17% | +$508K |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $3.5M | 0.02% |
38,964
-4,476
| -10% | -$401K |
|
449
PPG Industries
PPG
$24.8B
| $3.49M | 0.02% |
32,946
+27
| +0.1% | +$2.86K |
|
450
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.49M | 0.02% |
46,887
+4,471
| +11% | +$333K |
|