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 | |
|---|---|---|---|---|---|---|
451
Boyd Gaming
BYD
$6.82B
| $2.84M | 0.02% |
197,230
+539
| +0.3% | +$7.77K |
|
452
Schlumberger
SLB
$52.7B
| $2.84M | 0.02% |
210,504
-80,985
| -28% | -$1.09M |
|
453
Vanguard Industrials ETF
VIS
$6.1B
| $2.84M | 0.02% |
25,715
-2,591
| -9% | -$286K |
|
454
Advanced Micro Devices
AMD
$262B
| $2.83M | 0.02% |
62,221
-86,640
| -58% | -$3.94M |
|
455
Eversource Energy
ES
$23.7B
| $2.82M | 0.02% |
36,006
+3,250
| +10% | +$254K |
|
456
Lincoln National
LNC
$7.79B
| $2.8M | 0.02% |
106,483
-50,484
| -32% | -$1.33M |
|
457
Dollar Tree
DLTR
$20B
| $2.79M | 0.02% |
37,948
-8,590
| -18% | -$631K |
|
458
Regions Financial
RF
$24B
| $2.78M | 0.02% |
310,162
-35,535
| -10% | -$319K |
|
459
Cigna
CI
$80B
| $2.78M | 0.02% |
15,672
-606
| -4% | -$107K |
|
460
BCE
BCE
$22.4B
| $2.78M | 0.02% |
67,925
+2,922
| +4% | +$119K |
|
461
Realty Income
O
$54.3B
| $2.77M | 0.02% |
57,333
-24,867
| -30% | -$1.2M |
|
462
Ametek
AME
$43.2B
| $2.76M | 0.02% |
38,306
+13,497
| +54% | +$972K |
|
463
PPG Industries
PPG
$24.5B
| $2.75M | 0.02% |
32,919
-603
| -2% | -$50.4K |
|
464
CarMax
KMX
$9.05B
| $2.75M | 0.02% |
51,028
-3
| -0% | -$161 |
|
465
Whirlpool
WHR
$5.15B
| $2.74M | 0.02% |
31,940
-20,016
| -39% | -$1.72M |
|
466
PACCAR
PCAR
$51.5B
| $2.73M | 0.02% |
67,053
-61,077
| -48% | -$2.49M |
|
467
Arrow Financial
AROW
$480M
| $2.7M | 0.02% |
109,106
+369
| +0.3% | +$9.14K |
|
468
Aflac
AFL
$56.8B
| $2.7M | 0.02% |
78,835
+12,179
| +18% | +$417K |
|
469
Waste Connections
WCN
$45.3B
| $2.69M | 0.02% |
35,093
+32,268
| +1,142% | +$2.48M |
|
470
MetLife
MET
$52.7B
| $2.69M | 0.02% |
88,008
-6,234
| -7% | -$191K |
|
471
Valero Energy
VLO
$48.4B
| $2.69M | 0.02% |
59,311
-1,529
| -3% | -$69.3K |
|
472
XPO
XPO
$15.1B
| $2.68M | 0.02% |
158,743
-69,969
| -31% | -$1.18M |
|
473
BHP
BHP
$135B
| $2.68M | 0.02% |
81,735
-116,692
| -59% | -$3.82M |
|
474
KLA
KLAC
$122B
| $2.66M | 0.02% |
18,498
+2,381
| +15% | +$342K |
|
475
Xylem
XYL
$33.5B
| $2.65M | 0.02% |
40,696
+4,606
| +13% | +$300K |
|