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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$48.5B
| $4.66M | 0.02% |
222,838
-10,481
| -4% | -$219K |
|
527
Energy Transfer Partners
ET
$59.7B
| $4.58M | 0.01% |
596,206
-53,879
| -8% | -$414K |
|
528
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.57M | 0.01% |
38,358
+4,241
| +12% | +$505K |
|
529
Seagate
STX
$40B
| $4.55M | 0.01% |
59,314
-2,031
| -3% | -$156K |
|
530
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.55M | 0.01% |
25,539
-6,456
| -20% | -$1.15M |
|
531
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.54M | 0.01% |
57,586
-1,066
| -2% | -$84K |
|
532
Vail Resorts
MTN
$5.87B
| $4.48M | 0.01% |
15,373
-36,203
| -70% | -$10.6M |
|
533
iShares US Financial Services ETF
IYG
$1.9B
| $4.47M | 0.01% |
78,273
-2,670
| -3% | -$152K |
|
534
Cleveland-Cliffs
CLF
$5.63B
| $4.45M | 0.01% |
+221,398
| New | +$4.45M |
|
535
United Airlines
UAL
$34.5B
| $4.45M | 0.01% |
77,353
+35,835
| +86% | +$2.06M |
|
536
AstraZeneca
AZN
$253B
| $4.45M | 0.01% |
89,494
-11,600
| -11% | -$577K |
|
537
TotalEnergies
TTE
$133B
| $4.45M | 0.01% |
95,532
+16,599
| +21% | +$773K |
|
538
Jones Lang LaSalle
JLL
$14.8B
| $4.44M | 0.01% |
24,777
-22,316
| -47% | -$4M |
|
539
Monster Beverage
MNST
$61B
| $4.43M | 0.01% |
97,208
-11,816
| -11% | -$538K |
|
540
Essex Property Trust
ESS
$17.3B
| $4.42M | 0.01% |
16,260
+2,944
| +22% | +$800K |
|
541
Equity Lifestyle Properties
ELS
$12B
| $4.41M | 0.01% |
69,254
-5,141
| -7% | -$327K |
|
542
Veeva Systems
VEEV
$44.7B
| $4.4M | 0.01% |
16,842
-60,746
| -78% | -$15.9M |
|
543
Vanguard Utilities ETF
VPU
$7.21B
| $4.39M | 0.01% |
31,255
-1,155
| -4% | -$162K |
|
544
Quanterix
QTRX
$211M
| $4.38M | 0.01% |
74,976
-10,808
| -13% | -$632K |
|
545
NXP Semiconductors
NXPI
$57.2B
| $4.36M | 0.01% |
21,642
+8,152
| +60% | +$1.64M |
|
546
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.35M | 0.01% |
41,815
-826
| -2% | -$86K |
|
547
DexCom
DXCM
$31.6B
| $4.35M | 0.01% |
48,392
-1,872
| -4% | -$168K |
|
548
iShares US Healthcare Providers ETF
IHF
$802M
| $4.34M | 0.01% |
86,175
+47,550
| +123% | +$2.39M |
|
549
Masco
MAS
$15.9B
| $4.31M | 0.01% |
72,024
-1,122
| -2% | -$67.2K |
|
|
TRTN
550
DELISTED
Triton International Limited
TRTN
| $4.31M | 0.01% |
+78,352
| New | +$4.31M |
|