JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.09M | 0.02% |
76,536
+11,760
| +18% | +$628K |
|
477
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.08M | 0.02% |
214,367
-8,486
| -4% | -$162K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $4.08M | 0.02% |
12,455
+4,638
| +59% | +$1.52M |
|
479
Fidelity High Dividend ETF
FDVV
$6.75B
| $4.06M | 0.02% |
146,625
+26,714
| +22% | +$740K |
|
480
Knight Transportation
KNX
$6.94B
| $4.05M | 0.02% |
99,490
+87,733
| +746% | +$3.57M |
|
481
Dell
DELL
$83.2B
| $4.03M | 0.02% |
117,476
-29,284
| -20% | -$1M |
|
482
Elastic
ESTC
$9.81B
| $4.01M | 0.02% |
37,174
-13,917
| -27% | -$1.5M |
|
483
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.99M | 0.02% |
64,551
-971
| -1% | -$60K |
|
484
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $3.98M | 0.02% |
112,541
+24,513
| +28% | +$866K |
|
485
Vanguard Communication Services ETF
VOX
$5.87B
| $3.95M | 0.02% |
38,729
-1,023
| -3% | -$104K |
|
486
Spotify
SPOT
$148B
| $3.92M | 0.02% |
16,156
+7,778
| +93% | +$1.89M |
|
487
BWX Technologies
BWXT
$15B
| $3.9M | 0.02% |
69,204
+17,026
| +33% | +$959K |
|
488
iShares US Financial Services ETF
IYG
$1.92B
| $3.9M | 0.02% |
95,802
-696
| -0.7% | -$28.3K |
|
489
McKesson
MCK
$86.7B
| $3.89M | 0.02% |
26,091
-756
| -3% | -$113K |
|
490
PPG Industries
PPG
$25.2B
| $3.87M | 0.02% |
31,732
-1,214
| -4% | -$148K |
|
491
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.87M | 0.02% |
144,700
-2,515
| -2% | -$67.3K |
|
492
Moody's
MCO
$91B
| $3.87M | 0.02% |
13,351
+4,105
| +44% | +$1.19M |
|
493
Crown Holdings
CCK
$10.9B
| $3.87M | 0.02% |
50,307
-4,345
| -8% | -$334K |
|
494
Vanguard Industrials ETF
VIS
$6.07B
| $3.82M | 0.01% |
26,360
+748
| +3% | +$108K |
|
495
eBay
EBAY
$42.5B
| $3.8M | 0.01% |
72,913
-4,128
| -5% | -$215K |
|
496
PACCAR
PCAR
$51.6B
| $3.77M | 0.01% |
66,294
-5,672
| -8% | -$322K |
|
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.76M | 0.01% |
40,931
-300
| -0.7% | -$27.6K |
|
498
Kraft Heinz
KHC
$31.8B
| $3.76M | 0.01% |
125,450
+71,472
| +132% | +$2.14M |
|
499
EOG Resources
EOG
$64.2B
| $3.75M | 0.01% |
104,218
+23,815
| +30% | +$856K |
|
500
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.7M | 0.01% |
28,239
-5,183
| -16% | -$679K |
|