JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.5B
| $2.64M | 0.01% |
19,953
+826
| +4% | +$109K |
|
577
Snap-on
SNA
$16.9B
| $2.62M | 0.01% |
17,834
-2,287
| -11% | -$336K |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.6M | 0.01% |
42,534
+6,724
| +19% | +$411K |
|
579
Diamondback Energy
FANG
$40.2B
| $2.6M | 0.01% |
86,397
+9,003
| +12% | +$271K |
|
580
Woodward
WWD
$14.3B
| $2.6M | 0.01% |
32,432
+6,902
| +27% | +$553K |
|
581
Parker-Hannifin
PH
$97.1B
| $2.59M | 0.01% |
12,799
+324
| +3% | +$65.6K |
|
582
Pool Corp
POOL
$11.9B
| $2.59M | 0.01% |
7,740
+103
| +1% | +$34.5K |
|
583
Credit Acceptance
CACC
$5.8B
| $2.59M | 0.01% |
7,641
+1,611
| +27% | +$546K |
|
584
Brookfield Infrastructure
BIPC
$4.82B
| $2.58M | 0.01% |
70,107
+43,018
| +159% | +$1.58M |
|
585
AB InBev
BUD
$115B
| $2.56M | 0.01% |
47,499
+5,792
| +14% | +$312K |
|
586
Southwest Airlines
LUV
$16.3B
| $2.55M | 0.01% |
67,854
-10,777
| -14% | -$404K |
|
587
Arrow Financial
AROW
$482M
| $2.52M | 0.01% |
109,881
+387
| +0.4% | +$8.89K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
17,470
+10,462
| +149% | +$1.5M |
|
589
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.51M | 0.01% |
51,174
+1,513
| +3% | +$74.2K |
|
590
Robert Half
RHI
$3.56B
| $2.51M | 0.01% |
47,361
-6,875
| -13% | -$364K |
|
591
Red Rock Resorts
RRR
$3.62B
| $2.5M | 0.01% |
+146,260
| New | +$2.5M |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.01% |
14,493
-2,045
| -12% | -$352K |
|
593
Allstate
ALL
$52.6B
| $2.49M | 0.01% |
26,442
+1,533
| +6% | +$144K |
|
594
Packaging Corp of America
PKG
$19.2B
| $2.48M | 0.01% |
22,777
-19,951
| -47% | -$2.18M |
|
595
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.48M | 0.01% |
75,910
-3,185
| -4% | -$104K |
|
596
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $2.48M | 0.01% |
36,409
+26,805
| +279% | +$1.83M |
|
597
Armstrong World Industries
AWI
$8.47B
| $2.48M | 0.01% |
36,033
+5,079
| +16% | +$349K |
|
598
iShares MSCI World ETF
URTH
$5.68B
| $2.46M | 0.01% |
24,698
-1,200
| -5% | -$119K |
|
599
CarMax
KMX
$9.07B
| $2.45M | 0.01% |
26,616
-4,399
| -14% | -$404K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.01% |
38,692
-1,564
| -4% | -$98.6K |
|