JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $7.73M | 0.02% |
67,807
+3,380
| +5% | +$385K |
|
502
Invesco China Technology ETF
CQQQ
$1.37B
| $7.7M | 0.02% |
123,940
+9,282
| +8% | +$577K |
|
503
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.68M | 0.02% |
217,429
+3,999
| +2% | +$141K |
|
504
Bunge Global
BG
$16.9B
| $7.66M | 0.02% |
82,055
+616
| +0.8% | +$57.5K |
|
505
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.65M | 0.02% |
198,694
+7,783
| +4% | +$300K |
|
506
General Mills
GIS
$27B
| $7.64M | 0.02% |
113,318
+9,978
| +10% | +$672K |
|
507
AerCap
AER
$22B
| $7.57M | 0.02% |
115,749
+3,014
| +3% | +$197K |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.51M | 0.02% |
41,316
+2,196
| +6% | +$399K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.43M | 0.02% |
55,928
+37,652
| +206% | +$5M |
|
510
Boyd Gaming
BYD
$6.93B
| $7.43M | 0.02% |
113,245
-1,786
| -2% | -$117K |
|
511
Western Alliance Bancorporation
WAL
$10B
| $7.38M | 0.02% |
68,515
-15,634
| -19% | -$1.68M |
|
512
Crown Holdings
CCK
$10.7B
| $7.36M | 0.02% |
66,505
+11,629
| +21% | +$1.29M |
|
513
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.31M | 0.02% |
11,575
+1,521
| +15% | +$961K |
|
514
Quanta Services
PWR
$55.5B
| $7.28M | 0.02% |
63,465
+4,821
| +8% | +$553K |
|
515
AstraZeneca
AZN
$253B
| $7.28M | 0.02% |
124,916
-8,086
| -6% | -$471K |
|
516
BHP
BHP
$138B
| $7.27M | 0.02% |
134,977
-115,152
| -46% | -$6.2M |
|
517
Southwest Airlines
LUV
$16.5B
| $7.26M | 0.02% |
169,509
-5,811
| -3% | -$249K |
|
518
Delta Air Lines
DAL
$39.9B
| $7.25M | 0.02% |
185,546
+21,477
| +13% | +$839K |
|
519
Host Hotels & Resorts
HST
$12B
| $7.2M | 0.02% |
414,286
-14,596
| -3% | -$254K |
|
520
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.18M | 0.02% |
339,055
+14,167
| +4% | +$300K |
|
521
Repligen
RGEN
$7.01B
| $7.16M | 0.02% |
27,020
-4,287
| -14% | -$1.14M |
|
522
PPL Corp
PPL
$26.6B
| $7.11M | 0.02% |
236,581
+22,355
| +10% | +$672K |
|
523
Bright Horizons
BFAM
$6.64B
| $7.03M | 0.02% |
55,834
-1,359
| -2% | -$171K |
|
524
Allstate
ALL
$53.1B
| $6.98M | 0.02% |
59,288
-6,091
| -9% | -$717K |
|
525
Phillips 66
PSX
$53.2B
| $6.94M | 0.01% |
95,776
-5,978
| -6% | -$433K |
|