JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
-$4.03B
(-20%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
530
Reduced
733
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$181M |
| 3 |
Arista Networks
ANET
|
+$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$100B
| $2.5M | 0.02% |
121,924
+3,316
| +3% | +$68K |
|
527
ASML
ASML
$312B
| $2.49M | 0.02% |
15,977
+5,570
| +54% | +$867K |
|
528
WEC Energy
WEC
$35.2B
| $2.48M | 0.02% |
35,865
+1,417
| +4% | +$98.1K |
|
529
Armstrong World Industries
AWI
$8.47B
| $2.45M | 0.01% |
42,151
+37,811
| +871% | +$2.2M |
|
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.43M | 0.01% |
+50,060
| New | +$2.43M |
|
531
PACCAR
PCAR
$51.8B
| $2.42M | 0.01% |
63,474
-24,444
| -28% | -$931K |
|
532
Cencora
COR
$57.4B
| $2.41M | 0.01% |
32,350
-31,925
| -50% | -$2.38M |
|
533
Vanguard Financials ETF
VFH
$12.8B
| $2.4M | 0.01% |
40,394
+4,303
| +12% | +$255K |
|
534
iShares International Equity Factor ETF
INTF
$2.39B
| $2.39M | 0.01% |
100,733
-82,935
| -45% | -$1.97M |
|
535
Axalta
AXTA
$6.7B
| $2.37M | 0.01% |
101,090
+78,549
| +348% | +$1.84M |
|
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.36M | 0.01% |
39,013
-145
| -0.4% | -$8.78K |
|
537
Corpay
CPAY
$21.5B
| $2.35M | 0.01% |
12,655
-1,052
| -8% | -$195K |
|
538
iShares MSCI India ETF
INDA
$9.38B
| $2.35M | 0.01% |
70,468
-272,973
| -79% | -$9.1M |
|
539
MakeMyTrip
MMYT
$9.1B
| $2.35M | 0.01% |
96,374
| – | – |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$1.05B
| $2.32M | 0.01% |
197,483
-27,879
| -12% | -$327K |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $2.31M | 0.01% |
30,170
-522
| -2% | -$39.9K |
|
542
American Electric Power
AEP
$57.9B
| $2.3M | 0.01% |
30,764
+1,257
| +4% | +$93.9K |
|
543
Pure Storage
PSTG
$26.5B
| $2.3M | 0.01% |
142,868
-75,098
| -34% | -$1.21M |
|
544
Veeva Systems
VEEV
$45B
| $2.28M | 0.01% |
25,555
-1,780
| -7% | -$159K |
|
545
Whirlpool
WHR
$5.24B
| $2.28M | 0.01% |
21,322
-17,686
| -45% | -$1.89M |
|
546
Aecom
ACM
$16.6B
| $2.28M | 0.01% |
85,946
-17,316
| -17% | -$459K |
|
547
Ross Stores
ROST
$48.8B
| $2.26M | 0.01% |
27,204
-513
| -2% | -$42.7K |
|
548
McCormick & Company Non-Voting
MKC
$18.4B
| $2.26M | 0.01% |
32,422
-1,504
| -4% | -$105K |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.01% |
48,465
+16,525
| +52% | +$770K |
|
550
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.24M | 0.01% |
54,193
-54,925
| -50% | -$2.27M |
|