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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.8B
| $3.68M | 0.01% |
37,886
-1,078
| -3% | -$105K |
|
502
Ferrari
RACE
$85.4B
| $3.67M | 0.01% |
19,996
+3,417
| +21% | +$628K |
|
503
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.66M | 0.01% |
275,970
-17,970
| -6% | -$239K |
|
504
TC Energy
TRP
$53.9B
| $3.62M | 0.01% |
86,416
+2,533
| +3% | +$106K |
|
505
Eversource Energy
ES
$23.3B
| $3.61M | 0.01% |
43,247
+1,142
| +3% | +$95.4K |
|
506
UGI
UGI
$7.37B
| $3.61M | 0.01% |
109,515
+32,914
| +43% | +$1.09M |
|
507
BHP
BHP
$135B
| $3.61M | 0.01% |
78,151
+4,783
| +7% | +$221K |
|
508
Truist Financial
TFC
$58.4B
| $3.59M | 0.01% |
94,303
-28,474
| -23% | -$1.08M |
|
509
Dropbox
DBX
$8.42B
| $3.59M | 0.01% |
186,195
+30,858
| +20% | +$594K |
|
510
Globe Life
GL
$11.4B
| $3.58M | 0.01% |
44,847
+27,202
| +154% | +$2.17M |
|
511
Masco
MAS
$15.4B
| $3.58M | 0.01% |
64,893
-698
| -1% | -$38.5K |
|
512
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.56M | 0.01% |
36,793
-2,136
| -5% | -$206K |
|
513
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.55M | 0.01% |
121,435
+22,953
| +23% | +$672K |
|
514
Southern Company
SO
$100B
| $3.55M | 0.01% |
65,406
-3,420
| -5% | -$185K |
|
515
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.52M | 0.01% |
55,342
+6,353
| +13% | +$404K |
|
516
Regions Financial
RF
$24.1B
| $3.45M | 0.01% |
299,368
-6,818
| -2% | -$78.6K |
|
517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.41M | 0.01% |
+145,775
| New | +$3.41M |
|
518
Liberty Global Class C
LBTYK
$4.04B
| $3.36M | 0.01% |
163,730
+19,861
| +14% | +$408K |
|
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $3.35M | 0.01% |
60,712
-3,936
| -6% | -$217K |
|
520
Akamai
AKAM
$11.2B
| $3.34M | 0.01% |
30,241
+911
| +3% | +$101K |
|
521
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.33M | 0.01% |
62,210
-2,600
| -4% | -$139K |
|
522
Republic Services
RSG
$71.2B
| $3.32M | 0.01% |
35,548
+3,173
| +10% | +$296K |
|
523
Churchill Downs
CHDN
$6.85B
| $3.31M | 0.01% |
40,410
-1,106
| -3% | -$90.6K |
|
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.3M | 0.01% |
95,599
+36,403
| +61% | +$1.26M |
|
525
WEC Energy
WEC
$34.6B
| $3.27M | 0.01% |
33,694
+932
| +3% | +$90.3K |
|