JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$35.7B
| $5.18M | 0.02% |
8,389
-813
| -9% | -$502K |
|
502
Omnicom Group
OMC
$15.4B
| $5.16M | 0.02% |
69,576
+11,666
| +20% | +$865K |
|
503
Zoom
ZM
$25B
| $5.12M | 0.02% |
15,928
-4,836
| -23% | -$1.55M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.02% |
37,770
-51,198
| -58% | -$6.94M |
|
505
Copart
CPRT
$47B
| $5.1M | 0.02% |
187,660
-7,208
| -4% | -$196K |
|
506
Vanguard Communication Services ETF
VOX
$5.82B
| $5.09M | 0.02% |
39,156
-1,850
| -5% | -$241K |
|
507
Smith & Nephew
SNN
$16.5B
| $5.08M | 0.02% |
134,077
+10,257
| +8% | +$389K |
|
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.01M | 0.02% |
185,490
+10,990
| +6% | +$297K |
|
509
Churchill Downs
CHDN
$7.18B
| $4.99M | 0.02% |
43,916
+3,042
| +7% | +$346K |
|
510
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.99M | 0.02% |
79,788
-2,164
| -3% | -$135K |
|
511
HEICO Class A
HEI.A
$35.1B
| $4.98M | 0.02% |
43,794
+6,733
| +18% | +$765K |
|
512
Fidelity National Information Services
FIS
$35.9B
| $4.9M | 0.02% |
34,870
-25,352
| -42% | -$3.56M |
|
513
Ares Capital
ARCC
$15.8B
| $4.89M | 0.02% |
261,301
-72,633
| -22% | -$1.36M |
|
514
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $4.82M | 0.02% |
101,848
-26,343
| -21% | -$1.25M |
|
515
Western Digital
WDC
$31.9B
| $4.82M | 0.02% |
95,432
-8,380
| -8% | -$423K |
|
516
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.79M | 0.02% |
122,306
+74,947
| +158% | +$2.94M |
|
517
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.79M | 0.02% |
150,589
-5,387
| -3% | -$171K |
|
518
Dell
DELL
$84.4B
| $4.78M | 0.02% |
106,988
-2,904
| -3% | -$130K |
|
519
Boyd Gaming
BYD
$6.93B
| $4.77M | 0.02% |
80,943
-107,273
| -57% | -$6.32M |
|
520
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.77M | 0.02% |
107,534
-4,495
| -4% | -$199K |
|
521
Crown Holdings
CCK
$11B
| $4.76M | 0.02% |
49,096
-2,206
| -4% | -$214K |
|
522
Revolution Medicines
RVMD
$7.57B
| $4.76M | 0.02% |
103,702
-5,477
| -5% | -$251K |
|
523
Liberty Global Class C
LBTYK
$4.12B
| $4.72M | 0.02% |
184,674
-6,970
| -4% | -$178K |
|
524
American International
AIG
$43.9B
| $4.69M | 0.02% |
101,429
-13,724
| -12% | -$634K |
|
525
Yelp
YELP
$2.02B
| $4.67M | 0.02% |
119,795
+86,698
| +262% | +$3.38M |
|