JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$21.7B
| $1.88M | 0.01% |
297,796
-152,997
| -34% | -$965K |
|
552
Cencora
COR
$57.4B
| $1.87M | 0.01% |
21,095
-4,806
| -19% | -$425K |
|
553
Arrow Electronics
ARW
$6.54B
| $1.86M | 0.01% |
35,876
-24,660
| -41% | -$1.28M |
|
554
Quanta Services
PWR
$58.1B
| $1.84M | 0.01% |
58,050
-46,052
| -44% | -$1.46M |
|
555
Kroger
KR
$44.3B
| $1.81M | 0.01% |
60,101
-53,271
| -47% | -$1.6M |
|
556
Keysight
KEYS
$29.3B
| $1.8M | 0.01% |
21,533
+2
| +0% | +$167 |
|
557
CoStar Group
CSGP
$36.6B
| $1.79M | 0.01% |
30,480
+13,050
| +75% | +$766K |
|
558
SPDR S&P International Dividend ETF
DWX
$491M
| $1.78M | 0.01% |
58,178
-6,992
| -11% | -$214K |
|
559
Quanterix
QTRX
$201M
| $1.78M | 0.01% |
96,821
-6,596
| -6% | -$121K |
|
560
Verisk Analytics
VRSK
$36.7B
| $1.78M | 0.01% |
12,763
-1,184
| -8% | -$165K |
|
561
Labcorp
LH
$22.7B
| $1.77M | 0.01% |
16,324
-1,941
| -11% | -$211K |
|
562
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.77M | 0.01% |
39,341
-46,250
| -54% | -$2.08M |
|
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.77M | 0.01% |
37,256
-12,190
| -25% | -$578K |
|
564
AB InBev
BUD
$115B
| $1.76M | 0.01% |
39,785
-66,508
| -63% | -$2.93M |
|
565
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.75M | 0.01% |
19,282
-4,919
| -20% | -$447K |
|
566
Fox Class A
FOXA
$25.5B
| $1.74M | 0.01% |
73,552
+57,017
| +345% | +$1.35M |
|
567
Amphenol
APH
$145B
| $1.73M | 0.01% |
95,100
+73,420
| +339% | +$1.34M |
|
568
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.73M | 0.01% |
15,015
-13,675
| -48% | -$1.57M |
|
|
TRTX
569
TPG RE Finance Trust
TRTX
$744M
| $1.73M | 0.01% |
314,466
-302,582
| -49% | -$1.66M |
|
570
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.72M | 0.01% |
91,308
-2,795
| -3% | -$52.7K |
|
571
Prospect Capital
PSEC
$1.29B
| $1.72M | 0.01% |
404,733
-84,823
| -17% | -$360K |
|
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.72M | 0.01% |
64,062
-30,705
| -32% | -$823K |
|
573
Perrigo
PRGO
$3.04B
| $1.7M | 0.01% |
35,371
+5,965
| +20% | +$287K |
|
574
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.68M | 0.01% |
13,253
+6,824
| +106% | +$867K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.01% |
47,154
-54,957
| -54% | -$1.96M |
|