JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$9.85B
| $5.69M | 0.01% |
191,331
-6,271
| -3% | -$186K |
|
527
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.66M | 0.01% |
252,442
+4,824
| +2% | +$108K |
|
528
Realty Income
O
$54B
| $5.63M | 0.01% |
96,812
+32,943
| +52% | +$1.92M |
|
529
WEC Energy
WEC
$34.6B
| $5.63M | 0.01% |
62,928
+4,037
| +7% | +$361K |
|
530
Arch Capital
ACGL
$33.9B
| $5.62M | 0.01% |
123,419
+2,122
| +2% | +$96.6K |
|
531
Vanguard Extended Market ETF
VXF
$24.1B
| $5.59M | 0.01% |
43,968
+118
| +0.3% | +$15K |
|
532
LPL Financial
LPLA
$27.2B
| $5.58M | 0.01% |
25,535
+3,898
| +18% | +$852K |
|
533
Corning
GLW
$61.8B
| $5.57M | 0.01% |
192,014
-23,424
| -11% | -$680K |
|
534
Vail Resorts
MTN
$5.64B
| $5.55M | 0.01% |
25,749
+18,710
| +266% | +$4.03M |
|
535
Cincinnati Financial
CINF
$24B
| $5.55M | 0.01% |
61,984
-20,957
| -25% | -$1.88M |
|
536
Vanguard Energy ETF
VDE
$7.21B
| $5.54M | 0.01% |
54,576
+836
| +2% | +$84.9K |
|
537
AerCap
AER
$21.9B
| $5.49M | 0.01% |
129,621
+18,987
| +17% | +$804K |
|
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.49M | 0.01% |
108,230
+6,170
| +6% | +$313K |
|
539
Equity Lifestyle Properties
ELS
$11.9B
| $5.48M | 0.01% |
87,220
-9,057
| -9% | -$569K |
|
540
Dollar Tree
DLTR
$20.3B
| $5.46M | 0.01% |
40,134
-2,087
| -5% | -$284K |
|
541
BWX Technologies
BWXT
$15B
| $5.45M | 0.01% |
108,170
+1,771
| +2% | +$89.2K |
|
542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.41M | 0.01% |
61,072
+19,085
| +45% | +$1.69M |
|
543
Nutrien
NTR
$27.9B
| $5.39M | 0.01% |
64,302
+6,354
| +11% | +$533K |
|
544
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.29M | 0.01% |
84,044
-3,342
| -4% | -$210K |
|
545
Atkore
ATKR
$1.97B
| $5.27M | 0.01% |
67,773
-139,042
| -67% | -$10.8M |
|
546
JB Hunt Transport Services
JBHT
$13.8B
| $5.27M | 0.01% |
33,712
+342
| +1% | +$53.5K |
|
547
FIGS
FIGS
$1.12B
| $5.25M | 0.01% |
636,495
-765
| -0.1% | -$6.31K |
|
548
SLR Investment Corp
SLRC
$917M
| $5.24M | 0.01% |
424,928
-7,894
| -2% | -$97.3K |
|
549
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.22M | 0.01% |
112,235
-556
| -0.5% | -$25.9K |
|
550
Cleveland-Cliffs
CLF
$5.45B
| $5.22M | 0.01% |
387,128
+151,859
| +65% | +$2.05M |
|