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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.4B
| $5.21M | 0.01% |
96,778
+17,779
| +23% | +$957K |
|
552
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.2M | 0.01% |
162,662
-603
| -0.4% | -$19.3K |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.15M | 0.01% |
93,128
+3,565
| +4% | +$197K |
|
554
Invesco NASDAQ Internet ETF
PNQI
$817M
| $5.11M | 0.01% |
224,710
+116,215
| +107% | +$2.64M |
|
555
BCE
BCE
$22.7B
| $5.05M | 0.01% |
120,308
+12,645
| +12% | +$530K |
|
556
Workday
WDAY
$61.9B
| $5.03M | 0.01% |
33,071
+1,125
| +4% | +$171K |
|
557
UGI
UGI
$7.37B
| $5.02M | 0.01% |
155,386
+2,588
| +2% | +$83.7K |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $5.02M | 0.01% |
55,022
+2,864
| +5% | +$261K |
|
559
Cullen/Frost Bankers
CFR
$8.34B
| $4.99M | 0.01% |
37,724
-2,782
| -7% | -$368K |
|
560
Global X FinTech ETF
FINX
$303M
| $4.98M | 0.01% |
245,423
+127,035
| +107% | +$2.58M |
|
561
Lennar Class A
LEN
$35.6B
| $4.96M | 0.01% |
68,703
-16,338
| -19% | -$1.18M |
|
562
Constellation Energy
CEG
$94B
| $4.96M | 0.01% |
59,583
+22,135
| +59% | +$1.84M |
|
563
iShares US Medical Devices ETF
IHI
$4.35B
| $4.91M | 0.01% |
104,128
+1,263
| +1% | +$59.6K |
|
564
Toronto Dominion Bank
TD
$128B
| $4.9M | 0.01% |
79,916
+7,491
| +10% | +$459K |
|
565
Tetra Tech
TTEK
$9.38B
| $4.89M | 0.01% |
190,060
+23,905
| +14% | +$615K |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.87M | 0.01% |
23,370
+7,495
| +47% | +$1.56M |
|
567
iShares US Technology ETF
IYW
$23.3B
| $4.81M | 0.01% |
65,520
+2,185
| +3% | +$160K |
|
568
Zscaler
ZS
$44B
| $4.81M | 0.01% |
29,247
+1,095
| +4% | +$180K |
|
569
Check Point Software Technologies
CHKP
$21.1B
| $4.79M | 0.01% |
42,716
-1,201
| -3% | -$135K |
|
570
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.76M | 0.01% |
63,554
+11,053
| +21% | +$827K |
|
571
British American Tobacco
BTI
$123B
| $4.74M | 0.01% |
133,646
+4,164
| +3% | +$148K |
|
572
White Mountains Insurance
WTM
$4.55B
| $4.71M | 0.01% |
3,613
+591
| +20% | +$770K |
|
573
Flex
FLEX
$21B
| $4.7M | 0.01% |
374,535
+9,422
| +3% | +$118K |
|
574
Skyworks Solutions
SWKS
$11.2B
| $4.7M | 0.01% |
55,129
-37,593
| -41% | -$3.21M |
|
575
Moderna
MRNA
$9.52B
| $4.66M | 0.01% |
39,382
+18,636
| +90% | +$2.2M |
|