JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.39M | 0.01% |
80,108
+61,960
| +341% | +$4.94M |
|
552
Affiliated Managers Group
AMG
$6.62B
| $6.38M | 0.01% |
38,786
+2,176
| +6% | +$358K |
|
553
Seagate
STX
$40B
| $6.38M | 0.01% |
56,469
-7,676
| -12% | -$867K |
|
554
Veeva Systems
VEEV
$44.7B
| $6.35M | 0.01% |
24,839
-1,527
| -6% | -$390K |
|
555
NXP Semiconductors
NXPI
$57.2B
| $6.34M | 0.01% |
27,824
-3,619
| -12% | -$824K |
|
556
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $6.3M | 0.01% |
161,667
| – | – |
|
557
Bank of New York Mellon
BK
$73.1B
| $6.28M | 0.01% |
108,073
+555
| +0.5% | +$32.2K |
|
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.25M | 0.01% |
46,633
+21,608
| +86% | +$2.89M |
|
559
Whirlpool
WHR
$5.28B
| $6.25M | 0.01% |
26,612
+1,187
| +5% | +$279K |
|
560
iShares US Medical Devices ETF
IHI
$4.35B
| $6.24M | 0.01% |
94,696
+14,362
| +18% | +$946K |
|
561
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.17M | 0.01% |
36,386
+3,860
| +12% | +$655K |
|
562
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.12M | 0.01% |
92,693
-1,407
| -1% | -$92.9K |
|
563
Amplify Mobile Payments ETF
IPAY
$273M
| $6.09M | 0.01% |
104,895
+95,145
| +976% | +$5.52M |
|
564
Halliburton
HAL
$18.8B
| $6.09M | 0.01% |
266,124
-386,415
| -59% | -$8.84M |
|
565
Avantis US Equity ETF
AVUS
$9.49B
| $6.06M | 0.01% |
75,627
+40,976
| +118% | +$3.28M |
|
566
Essex Property Trust
ESS
$17.3B
| $6.06M | 0.01% |
17,191
-1,103
| -6% | -$388K |
|
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.94M | 0.01% |
77,418
+4,973
| +7% | +$382K |
|
568
VanEck Agribusiness ETF
MOO
$625M
| $5.94M | 0.01% |
62,217
+1,175
| +2% | +$112K |
|
569
United Airlines
UAL
$34.5B
| $5.91M | 0.01% |
135,069
-34,579
| -20% | -$1.51M |
|
570
Liberty Global Class C
LBTYK
$4.12B
| $5.88M | 0.01% |
209,278
-1,278
| -0.6% | -$35.9K |
|
571
Dimensional US Equity ETF
DFUS
$16.5B
| $5.84M | 0.01% |
112,937
+13,022
| +13% | +$673K |
|
572
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.83M | 0.01% |
29,175
+1,324
| +5% | +$265K |
|
573
Baxter International
BAX
$12.5B
| $5.81M | 0.01% |
67,731
+2,064
| +3% | +$177K |
|
574
Western Digital
WDC
$31.9B
| $5.77M | 0.01% |
117,150
+5,216
| +5% | +$257K |
|
575
SoFi Technologies
SOFI
$30.7B
| $5.76M | 0.01% |
364,366
-30,636
| -8% | -$484K |
|