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 | |
|---|---|---|---|---|---|---|
601
Openlane
KAR
$3.09B
| $3.43M | 0.01% |
228,550
+21,535
| +10% | +$323K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.01% |
12,942
-542
| -4% | -$143K |
|
603
Dropbox
DBX
$8.06B
| $3.4M | 0.01% |
127,603
-56,074
| -31% | -$1.49M |
|
604
Sanofi
SNY
$113B
| $3.39M | 0.01% |
68,586
-17,733
| -21% | -$877K |
|
605
iShares MSCI World ETF
URTH
$5.63B
| $3.39M | 0.01% |
28,628
+4,605
| +19% | +$546K |
|
|
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.01% |
116,253
-11,665
| -9% | -$340K |
|
607
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.38M | 0.01% |
58,605
-5,855
| -9% | -$338K |
|
608
Arrow Financial
AROW
$483M
| $3.37M | 0.01% |
110,548
+308
| +0.3% | +$9.39K |
|
609
DXC Technology
DXC
$2.65B
| $3.37M | 0.01% |
107,727
+10,003
| +10% | +$313K |
|
610
SoFi Technologies
SOFI
$30.7B
| $3.32M | 0.01% |
+193,534
| New | +$3.32M |
|
|
CVET
611
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.31M | 0.01% |
110,400
-148,087
| -57% | -$4.44M |
|
612
Armstrong World Industries
AWI
$8.58B
| $3.28M | 0.01% |
36,393
+609
| +2% | +$54.9K |
|
613
Invesco
IVZ
$9.81B
| $3.28M | 0.01% |
129,979
+5,059
| +4% | +$128K |
|
614
Cheniere Energy
LNG
$51.8B
| $3.26M | 0.01% |
45,291
-1,887
| -4% | -$136K |
|
615
Roku
ROKU
$14B
| $3.23M | 0.01% |
9,900
-57,220
| -85% | -$18.6M |
|
616
Exact Sciences
EXAS
$10.2B
| $3.22M | 0.01% |
24,466
-73,717
| -75% | -$9.71M |
|
617
Hartford Financial Services
HIG
$37B
| $3.22M | 0.01% |
48,236
-1,712
| -3% | -$114K |
|
618
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.2M | 0.01% |
41,881
-13,754
| -25% | -$1.05M |
|
619
Affiliated Managers Group
AMG
$6.54B
| $3.2M | 0.01% |
21,440
-10,559
| -33% | -$1.57M |
|
620
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.19M | 0.01% |
6,747
-23,810
| -78% | -$11.3M |
|
|
AMJ
621
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.19M | 0.01% |
192,340
-10,278
| -5% | -$171K |
|
622
Allstate
ALL
$53.1B
| $3.19M | 0.01% |
27,720
-2,721
| -9% | -$313K |
|
623
Silicon Motion
SIMO
$2.8B
| $3.18M | 0.01% |
53,467
+8,520
| +19% | +$506K |
|
624
MongoDB
MDB
$26.4B
| $3.14M | 0.01% |
11,752
-43,885
| -79% | -$11.7M |
|
625
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.01% |
35,211
-1,183
| -3% | -$105K |
|