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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.76B
| $3.82M | 0.01% |
91,520
+2,896
| +3% | +$121K |
|
577
AES
AES
$9.21B
| $3.77M | 0.01% |
140,436
+19,288
| +16% | +$517K |
|
578
Quanta Services
PWR
$55.5B
| $3.75M | 0.01% |
42,583
-25,037
| -37% | -$2.2M |
|
579
Riot Platforms
RIOT
$4.91B
| $3.74M | 0.01% |
+70,262
| New | +$3.74M |
|
580
MasTec
MTZ
$14B
| $3.74M | 0.01% |
39,911
+3,107
| +8% | +$291K |
|
581
Lincoln National
LNC
$7.98B
| $3.72M | 0.01% |
59,700
-3,138
| -5% | -$195K |
|
582
Fidelity National Financial
FNF
$16.5B
| $3.7M | 0.01% |
94,571
-12,263
| -11% | -$479K |
|
583
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.69M | 0.01% |
17,836
-912
| -5% | -$189K |
|
584
Valero Energy
VLO
$48.7B
| $3.67M | 0.01% |
51,280
+15,296
| +43% | +$1.1M |
|
585
Beyond Meat
BYND
$189M
| $3.67M | 0.01% |
28,192
-3,495
| -11% | -$455K |
|
586
NetApp
NTAP
$23.7B
| $3.66M | 0.01% |
50,361
-11,068
| -18% | -$804K |
|
587
Vornado Realty Trust
VNO
$7.93B
| $3.65M | 0.01% |
80,426
+71,950
| +849% | +$3.27M |
|
588
Palantir
PLTR
$363B
| $3.65M | 0.01% |
156,510
+26,343
| +20% | +$614K |
|
589
Kennedy-Wilson Holdings
KW
$1.21B
| $3.61M | 0.01% |
+178,377
| New | +$3.61M |
|
590
Broadridge
BR
$29.4B
| $3.6M | 0.01% |
23,494
-966
| -4% | -$148K |
|
591
Kimco Realty
KIM
$15.4B
| $3.58M | 0.01% |
191,165
+167,572
| +710% | +$3.14M |
|
592
Tandem Diabetes Care
TNDM
$850M
| $3.55M | 0.01% |
40,240
+34
| +0.1% | +$3K |
|
593
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.52M | 0.01% |
218,346
-74,682
| -25% | -$1.2M |
|
594
Whirlpool
WHR
$5.28B
| $3.51M | 0.01% |
15,939
-730
| -4% | -$161K |
|
595
GSK
GSK
$81.5B
| $3.5M | 0.01% |
78,402
+4,095
| +6% | +$183K |
|
596
MetLife
MET
$52.9B
| $3.49M | 0.01% |
57,390
-10,043
| -15% | -$611K |
|
597
TE Connectivity
TEL
$61.7B
| $3.48M | 0.01% |
26,982
-8,442
| -24% | -$1.09M |
|
598
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.48M | 0.01% |
56,731
+15,289
| +37% | +$938K |
|
599
Ulta Beauty
ULTA
$23.1B
| $3.47M | 0.01% |
11,212
-3,834
| -25% | -$1.19M |
|
600
Biogen
BIIB
$20.6B
| $3.43M | 0.01% |
12,263
-1,246
| -9% | -$349K |
|