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 | |
|---|---|---|---|---|---|---|
426
Vanguard Industrials ETF
VIS
$6.11B
| $7.19M | 0.02% |
37,979
+2,624
| +7% | +$497K |
|
427
Exelon
EXC
$43.9B
| $7.18M | 0.02% |
229,984
+46,726
| +25% | +$1.46M |
|
428
Bright Horizons
BFAM
$6.64B
| $7.17M | 0.02% |
41,846
+25,547
| +157% | +$4.38M |
|
429
Vanguard Financials ETF
VFH
$12.8B
| $7.17M | 0.02% |
84,878
+689
| +0.8% | +$58.2K |
|
430
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.14M | 0.02% |
293,707
+123,262
| +72% | +$3M |
|
431
Check Point Software Technologies
CHKP
$20.7B
| $7.11M | 0.02% |
63,463
-6,212
| -9% | -$696K |
|
432
eBay
EBAY
$42.3B
| $7.04M | 0.02% |
115,016
+39,599
| +53% | +$2.43M |
|
433
Waste Connections
WCN
$46.1B
| $7.04M | 0.02% |
65,226
+3,198
| +5% | +$345K |
|
434
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.03M | 0.02% |
102,543
+497
| +0.5% | +$34.1K |
|
435
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.97M | 0.02% |
191,210
+100,378
| +111% | +$3.66M |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $6.95M | 0.02% |
227,989
+79,564
| +54% | +$2.43M |
|
437
HF Sinclair
DINO
$9.56B
| $6.95M | 0.02% |
+194,225
| New | +$6.95M |
|
438
Otis Worldwide
OTIS
$34.1B
| $6.89M | 0.02% |
100,684
-13,049
| -11% | -$893K |
|
439
Icon
ICLR
$13.6B
| $6.85M | 0.02% |
34,890
-571
| -2% | -$112K |
|
440
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.84M | 0.02% |
68,034
-87,623
| -56% | -$8.8M |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.82M | 0.02% |
224,720
-7,985
| -3% | -$242K |
|
442
Vanguard Extended Market ETF
VXF
$24.1B
| $6.77M | 0.02% |
38,251
-107
| -0.3% | -$18.9K |
|
443
L3Harris
LHX
$51B
| $6.76M | 0.02% |
33,336
+329
| +1% | +$66.7K |
|
444
Invesco Solar ETF
TAN
$765M
| $6.75M | 0.02% |
73,576
+12,248
| +20% | +$1.12M |
|
445
Truist Financial
TFC
$60B
| $6.73M | 0.02% |
115,412
+21,288
| +23% | +$1.24M |
|
446
Steris
STE
$24.2B
| $6.69M | 0.02% |
35,124
-926
| -3% | -$176K |
|
447
Amphenol
APH
$135B
| $6.65M | 0.02% |
201,492
+1,324
| +0.7% | +$43.7K |
|
448
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $6.52M | 0.02% |
208,855
+11,950
| +6% | +$373K |
|
449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $6.49M | 0.02% |
101,544
+21,204
| +26% | +$1.36M |
|
450
FMC
FMC
$4.72B
| $6.44M | 0.02% |
58,235
+14,026
| +32% | +$1.55M |
|