JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$35.1B
| $8.54M | 0.02% |
148,620
+2,055
| +1% | +$118K |
|
427
Entegris
ENTG
$12.4B
| $8.52M | 0.02% |
102,609
+4,980
| +5% | +$413K |
|
428
Teradyne
TER
$19.1B
| $8.47M | 0.02% |
112,734
-62,525
| -36% | -$4.7M |
|
429
T Rowe Price
TROW
$23.8B
| $8.38M | 0.02% |
79,783
-8,222
| -9% | -$863K |
|
430
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.36M | 0.02% |
169,084
-5,242
| -3% | -$259K |
|
431
Fidelity High Dividend ETF
FDVV
$6.67B
| $8.36M | 0.02% |
253,084
-12,042
| -5% | -$398K |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.35M | 0.02% |
208,607
+37,433
| +22% | +$1.5M |
|
433
Global Payments
GPN
$21.3B
| $8.33M | 0.02% |
77,054
-9,184
| -11% | -$992K |
|
|
XIFR
434
XPLR Infrastructure, LP
XIFR
$976M
| $8.29M | 0.02% |
114,637
+86,033
| +301% | +$6.22M |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.17M | 0.02% |
150,767
+5,167
| +4% | +$280K |
|
436
SAP
SAP
$313B
| $8.11M | 0.02% |
99,827
-171
| -0.2% | -$13.9K |
|
437
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.1M | 0.02% |
216,183
+251
| +0.1% | +$9.41K |
|
438
Clean Harbors
CLH
$12.7B
| $8.09M | 0.02% |
73,592
-5,875
| -7% | -$646K |
|
439
TE Connectivity
TEL
$61.7B
| $8.05M | 0.02% |
72,970
+43,830
| +150% | +$4.84M |
|
440
Booking.com
BKNG
$178B
| $8.03M | 0.02% |
4,886
-4,270
| -47% | -$7.02M |
|
441
General Motors
GM
$55.5B
| $8.02M | 0.02% |
249,890
-2,077
| -0.8% | -$66.7K |
|
442
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $8.01M | 0.02% |
281,220
-17,125
| -6% | -$488K |
|
443
Allegion
ALLE
$14.8B
| $8M | 0.02% |
89,229
-5,950
| -6% | -$534K |
|
444
Ferrari
RACE
$87.1B
| $7.99M | 0.02% |
42,534
-847
| -2% | -$159K |
|
445
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $7.95M | 0.02% |
357,423
-34,777
| -9% | -$773K |
|
446
iShares US Real Estate ETF
IYR
$3.76B
| $7.93M | 0.02% |
97,433
+34,346
| +54% | +$2.8M |
|
447
BHP
BHP
$138B
| $7.9M | 0.02% |
157,867
-84
| -0.1% | -$4.2K |
|
448
Sonos
SONO
$1.78B
| $7.86M | 0.02% |
565,549
+1,244
| +0.2% | +$17.3K |
|
449
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $7.73M | 0.02% |
107,642
+70,805
| +192% | +$5.09M |
|
450
PPL Corp
PPL
$26.6B
| $7.66M | 0.02% |
302,179
-20,158
| -6% | -$511K |
|