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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$66.5B
| $6.86M | 0.02% |
250,884
-152,758
| -38% | -$4.18M |
|
477
Invesco Solar ETF
TAN
$765M
| $6.83M | 0.02% |
92,786
+35,243
| +61% | +$2.59M |
|
478
Fastenal
FAST
$55.1B
| $6.78M | 0.02% |
294,374
+15,884
| +6% | +$366K |
|
479
ARK Innovation ETF
ARKK
$7.49B
| $6.76M | 0.02% |
179,211
+1,701
| +1% | +$64.2K |
|
480
Allstate
ALL
$53.1B
| $6.76M | 0.02% |
54,267
-5,508
| -9% | -$686K |
|
481
Vanguard Materials ETF
VAW
$2.89B
| $6.75M | 0.02% |
45,482
-6,636
| -13% | -$985K |
|
482
MSCI
MSCI
$42.9B
| $6.72M | 0.02% |
15,939
+206
| +1% | +$86.9K |
|
483
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.69M | 0.02% |
240,861
+6,391
| +3% | +$178K |
|
484
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.66M | 0.02% |
156,627
-22,606
| -13% | -$961K |
|
485
W.P. Carey
WPC
$14.9B
| $6.64M | 0.02% |
97,152
+7,059
| +8% | +$483K |
|
486
TotalEnergies
TTE
$133B
| $6.63M | 0.02% |
142,420
-305
| -0.2% | -$14.2K |
|
487
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.62M | 0.02% |
38,551
+3,642
| +10% | +$626K |
|
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.62M | 0.02% |
304,461
+3,506
| +1% | +$76.2K |
|
489
Expeditors International
EXPD
$16.4B
| $6.58M | 0.02% |
74,512
-1,030
| -1% | -$91K |
|
490
Copart
CPRT
$47B
| $6.58M | 0.02% |
247,232
+85,684
| +53% | +$2.28M |
|
491
East-West Bancorp
EWBC
$14.8B
| $6.55M | 0.02% |
97,608
+4,751
| +5% | +$319K |
|
492
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.54M | 0.02% |
133,785
-98,351
| -42% | -$4.8M |
|
493
Celanese
CE
$5.34B
| $6.52M | 0.02% |
72,145
+660
| +0.9% | +$59.6K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.02% |
86,591
-43,436
| -33% | -$3.27M |
|
495
Halozyme
HALO
$8.76B
| $6.47M | 0.02% |
163,494
+3,752
| +2% | +$148K |
|
496
eBay
EBAY
$42.3B
| $6.46M | 0.02% |
175,615
+12,751
| +8% | +$469K |
|
497
Otis Worldwide
OTIS
$34.1B
| $6.44M | 0.02% |
101,003
+2,400
| +2% | +$153K |
|
498
Vanguard Communication Services ETF
VOX
$5.82B
| $6.41M | 0.02% |
77,784
+13,929
| +22% | +$1.15M |
|
499
Ingredion
INGR
$8.24B
| $6.4M | 0.02% |
79,486
+1,747
| +2% | +$141K |
|
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.4M | 0.02% |
167,713
-13,511
| -7% | -$516K |
|