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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$4.59B
| $1.68M | 0.01% |
58,053
-14,622
| -20% | -$423K |
|
577
British American Tobacco
BTI
$123B
| $1.67M | 0.01% |
48,953
+20,870
| +74% | +$714K |
|
578
iShares US Home Construction ETF
ITB
$3.24B
| $1.67M | 0.01% |
57,723
-22,654
| -28% | -$655K |
|
579
Robert Half
RHI
$3.56B
| $1.66M | 0.01% |
44,005
-17,106
| -28% | -$646K |
|
580
Ingredion
INGR
$8.08B
| $1.66M | 0.01% |
21,965
+18,953
| +629% | +$1.43M |
|
581
Corpay
CPAY
$21.5B
| $1.65M | 0.01% |
8,833
-26,799
| -75% | -$5M |
|
582
Agilent Technologies
A
$35.2B
| $1.64M | 0.01% |
22,950
+513
| +2% | +$36.7K |
|
583
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.01% |
24,818
-5,410
| -18% | -$358K |
|
584
MSC Industrial Direct
MSM
$5.1B
| $1.64M | 0.01% |
29,852
+1,371
| +5% | +$75.4K |
|
585
SolarEdge
SEDG
$1.75B
| $1.63M | 0.01% |
19,959
+2,559
| +15% | +$210K |
|
586
CBRE Group
CBRE
$48.4B
| $1.63M | 0.01% |
43,304
+462
| +1% | +$17.4K |
|
587
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.61M | 0.01% |
10,782
+7,198
| +201% | +$1.07M |
|
588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.6M | 0.01% |
44,076
+510
| +1% | +$18.5K |
|
589
Vanguard Energy ETF
VDE
$7.34B
| $1.6M | 0.01% |
41,908
+15,417
| +58% | +$589K |
|
590
TD Synnex
SNX
$12.5B
| $1.58M | 0.01% |
43,118
+2,428
| +6% | +$88.7K |
|
591
Western Union
WU
$2.73B
| $1.57M | 0.01% |
86,327
+29,202
| +51% | +$529K |
|
592
CubeSmart
CUBE
$9.29B
| $1.56M | 0.01% |
58,140
-13,031
| -18% | -$349K |
|
593
Clean Harbors
CLH
$12.6B
| $1.56M | 0.01% |
30,332
+27,820
| +1,107% | +$1.43M |
|
594
Okta
OKTA
$15.9B
| $1.54M | 0.01% |
12,609
-3,275
| -21% | -$401K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.01% |
+29,462
| New | +$1.53M |
|
596
Voya Financial
VOYA
$7.3B
| $1.53M | 0.01% |
37,644
+1,323
| +4% | +$53.7K |
|
|
IGR
597
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.52M | 0.01% |
290,771
+3,061
| +1% | +$16K |
|
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.52M | 0.01% |
58,780
+29,634
| +102% | +$767K |
|
599
Vanguard Materials ETF
VAW
$2.86B
| $1.49M | 0.01% |
15,519
-800
| -5% | -$77K |
|
600
Wabtec
WAB
$32.4B
| $1.49M | 0.01% |
30,896
-2,952
| -9% | -$142K |
|