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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.9B
| $4.26M | 0.01% |
50,270
-20,052
| -29% | -$1.7M |
|
552
XPO
XPO
$15.4B
| $4.25M | 0.01% |
99,718
-6,445
| -6% | -$275K |
|
553
General Mills
GIS
$27B
| $4.23M | 0.01% |
68,992
-6,548
| -9% | -$402K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $4.22M | 0.01% |
12,441
-3,500
| -22% | -$1.19M |
|
555
Henry Schein
HSIC
$8.42B
| $4.2M | 0.01% |
60,598
+18,384
| +44% | +$1.27M |
|
556
PPL Corp
PPL
$26.6B
| $4.18M | 0.01% |
144,902
+5,811
| +4% | +$168K |
|
557
SS&C Technologies
SSNC
$21.7B
| $4.15M | 0.01% |
59,443
-7,464
| -11% | -$521K |
|
558
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.14M | 0.01% |
26,536
-143
| -0.5% | -$22.3K |
|
559
Southern Company
SO
$101B
| $4.13M | 0.01% |
66,461
-5,736
| -8% | -$357K |
|
560
Marsh & McLennan
MMC
$100B
| $4.13M | 0.01% |
33,875
-4,440
| -12% | -$541K |
|
561
Brookfield Infrastructure
BIPC
$4.75B
| $4.05M | 0.01% |
79,521
-26,942
| -25% | -$1.37M |
|
562
PACCAR
PCAR
$52B
| $4.05M | 0.01% |
65,312
+884
| +1% | +$54.8K |
|
563
Cigna
CI
$81.5B
| $4.04M | 0.01% |
16,691
-119
| -0.7% | -$28.8K |
|
564
Guardant Health
GH
$7.5B
| $4.02M | 0.01% |
26,353
+11,612
| +79% | +$1.77M |
|
565
Woodward
WWD
$14.6B
| $4.02M | 0.01% |
33,334
-2,065
| -6% | -$249K |
|
566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $4.02M | 0.01% |
111,018
-9,569
| -8% | -$346K |
|
567
Cincinnati Financial
CINF
$24B
| $3.93M | 0.01% |
38,149
-1,215
| -3% | -$125K |
|
|
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.93M | 0.01% |
41,791
-373
| -0.9% | -$35.1K |
|
569
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.91M | 0.01% |
160,970
+71,275
| +79% | +$1.73M |
|
570
Lamar Advertising Co
LAMR
$13B
| $3.87M | 0.01% |
41,165
-565
| -1% | -$53.1K |
|
571
Northrop Grumman
NOC
$83.2B
| $3.86M | 0.01% |
11,928
-2,218
| -16% | -$718K |
|
572
Post Holdings
POST
$5.88B
| $3.85M | 0.01% |
55,671
-521
| -0.9% | -$36K |
|
573
VanEck Semiconductor ETF
SMH
$27.3B
| $3.85M | 0.01% |
31,624
+4,098
| +15% | +$499K |
|
574
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.83M | 0.01% |
+93,992
| New | +$3.83M |
|
575
Labcorp
LH
$23.2B
| $3.82M | 0.01% |
17,438
-2,102
| -11% | -$461K |
|