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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.6B
| $3.13M | 0.01% |
36,173
-7,590
| -17% | -$657K |
|
627
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.13M | 0.01% |
49,291
-1
| -0% | -$64 |
|
628
Mueller Industries
MLI
$10.8B
| $3.13M | 0.01% |
151,258
+12,114
| +9% | +$250K |
|
629
Upbound Group
UPBD
$1.47B
| $3.13M | 0.01% |
54,232
-12,004
| -18% | -$692K |
|
630
Texas Pacific Land
TPL
$20.4B
| $3.11M | 0.01% |
+5,868
| New | +$3.11M |
|
631
Teledyne Technologies
TDY
$25.7B
| $3.1M | 0.01% |
7,501
-902
| -11% | -$373K |
|
632
Lithia Motors
LAD
$8.74B
| $3.09M | 0.01% |
7,926
+3,978
| +101% | +$1.55M |
|
633
TC Energy
TRP
$53.9B
| $3.09M | 0.01% |
67,319
-14,238
| -17% | -$653K |
|
634
First Citizens BancShares
FCNCA
$24.9B
| $3.08M | 0.01% |
3,687
-106
| -3% | -$88.6K |
|
635
Celanese
CE
$5.34B
| $3.08M | 0.01% |
20,528
-21,902
| -52% | -$3.28M |
|
636
American Airlines Group
AAL
$8.63B
| $3.07M | 0.01% |
128,460
+46,263
| +56% | +$1.11M |
|
637
Packaging Corp of America
PKG
$19.8B
| $3.05M | 0.01% |
22,692
+4,196
| +23% | +$564K |
|
638
British American Tobacco
BTI
$122B
| $3.05M | 0.01% |
78,743
-11,837
| -13% | -$459K |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 0.01% |
91,028
+5,774
| +7% | +$193K |
|
640
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.03M | 0.01% |
+50,521
| New | +$3.03M |
|
641
Toll Brothers
TOL
$14.2B
| $3.03M | 0.01% |
+53,358
| New | +$3.03M |
|
642
Motorola Solutions
MSI
$79.8B
| $3M | 0.01% |
15,974
-534
| -3% | -$100K |
|
643
Ross Stores
ROST
$49.4B
| $2.99M | 0.01% |
24,939
-926
| -4% | -$111K |
|
644
Lyft
LYFT
$6.91B
| $2.95M | 0.01% |
46,684
-18,444
| -28% | -$1.17M |
|
645
CarMax
KMX
$9.11B
| $2.93M | 0.01% |
22,069
-3,664
| -14% | -$486K |
|
646
Invesco China Technology ETF
CQQQ
$1.37B
| $2.88M | 0.01% |
35,407
+31,747
| +867% | +$2.59M |
|
|
ABB
647
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.01% |
94,336
-22,813
| -19% | -$695K |
|
648
First Solar
FSLR
$22B
| $2.87M | 0.01% |
32,837
+5,597
| +21% | +$489K |
|
649
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.86M | 0.01% |
12,164
-1,355
| -10% | -$318K |
|
650
AerCap
AER
$22B
| $2.85M | 0.01% |
48,492
-1,684
| -3% | -$98.9K |
|