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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$7.96B
| $1.48M | 0.01% |
23,951
+5,122
| +27% | +$317K |
|
602
iShares Global 100 ETF
IOO
$7.12B
| $1.48M | 0.01% |
33,193
-1,600
| -5% | -$71.4K |
|
|
SA
603
Seabridge Gold
SA
$1.8B
| $1.48M | 0.01% |
158,095
| – | – |
|
604
HP
HPQ
$26.5B
| $1.46M | 0.01% |
84,263
-4,892
| -5% | -$84.9K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
6,263
+1,551
| +33% | +$361K |
|
606
Manulife Financial
MFC
$52.4B
| $1.45M | 0.01% |
115,624
-4,402
| -4% | -$55.2K |
|
607
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.01% |
13,044
-1,148
| -8% | -$127K |
|
608
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.44M | 0.01% |
28,898
-1,816
| -6% | -$90.7K |
|
609
Pool Corp
POOL
$11.9B
| $1.44M | 0.01% |
7,291
+761
| +12% | +$150K |
|
610
PTC
PTC
$24.5B
| $1.43M | 0.01% |
23,415
+4,745
| +25% | +$290K |
|
611
AllianceBernstein
AB
$4.17B
| $1.43M | 0.01% |
76,968
-78,553
| -51% | -$1.46M |
|
612
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.43M | 0.01% |
31,511
+20,466
| +185% | +$927K |
|
613
RingCentral
RNG
$2.77B
| $1.42M | 0.01% |
6,718
-2
| -0% | -$424 |
|
614
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.42M | 0.01% |
32,850
-814
| -2% | -$35.2K |
|
615
Toronto Dominion Bank
TD
$130B
| $1.42M | 0.01% |
33,495
-9,727
| -23% | -$412K |
|
616
Clarivate
CLVT
$2.85B
| $1.42M | 0.01% |
68,336
-23,357
| -25% | -$485K |
|
617
Brookfield Infrastructure
BIPC
$4.78B
| $1.42M | 0.01% |
+61,283
| New | +$1.42M |
|
618
Energizer
ENR
$1.94B
| $1.41M | 0.01% |
46,479
+1,293
| +3% | +$39.1K |
|
619
Openlane
KAR
$3.12B
| $1.4M | 0.01% |
+116,447
| New | +$1.4M |
|
620
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.39M | 0.01% |
30,394
-96,659
| -76% | -$4.43M |
|
621
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.01% |
39,280
-11,237
| -22% | -$396K |
|
622
Kraft Heinz
KHC
$31.5B
| $1.38M | 0.01% |
55,789
+2,261
| +4% | +$55.9K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.01% |
23,004
-2,503
| -10% | -$150K |
|
624
WD-40
WDFC
$2.85B
| $1.37M | 0.01% |
6,817
+1,528
| +29% | +$307K |
|
625
EastGroup Properties
EGP
$8.72B
| $1.36M | 0.01% |
12,974
+474
| +4% | +$49.5K |
|