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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$203B
| $1.12M | 0.01% |
18,156
-3,007
| -14% | -$185K |
|
677
Emcor
EME
$28.4B
| $1.12M | 0.01% |
18,205
-2,350
| -11% | -$144K |
|
678
Franklin Resources
BEN
$12.6B
| $1.11M | 0.01% |
66,702
-11,651
| -15% | -$194K |
|
679
Monster Beverage
MNST
$61.3B
| $1.11M | 0.01% |
39,308
+1,314
| +3% | +$37K |
|
680
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $1.11M | 0.01% |
50,515
-80
| -0.2% | -$1.75K |
|
681
Houlihan Lokey
HLI
$14.1B
| $1.1M | 0.01% |
21,184
+3,140
| +17% | +$164K |
|
682
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.1M | 0.01% |
24,900
-4,500
| -15% | -$199K |
|
683
Graco
GGG
$14.1B
| $1.1M | 0.01% |
22,468
+2,127
| +10% | +$104K |
|
684
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.09M | 0.01% |
48,970
-14,500
| -23% | -$324K |
|
685
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.01% |
15,880
+11,117
| +233% | +$763K |
|
686
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.08M | 0.01% |
+40,250
| New | +$1.08M |
|
|
QVCGA
687
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.08M | 0.01% |
3,643
+137
| +4% | +$40.6K |
|
688
IDEX
IEX
$12.1B
| $1.08M | 0.01% |
7,791
+925
| +13% | +$128K |
|
689
Markel Group
MKL
$24.3B
| $1.08M | 0.01% |
1,160
-8
| -0.7% | -$7.42K |
|
690
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.07M | 0.01% |
18,772
-1,908
| -9% | -$109K |
|
691
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.07M | 0.01% |
45,455
| – | – |
|
692
UGI
UGI
$7.38B
| $1.07M | 0.01% |
+40,195
| New | +$1.07M |
|
693
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.01% |
75,993
-1,200
| -2% | -$16.9K |
|
694
Teleflex
TFX
$5.76B
| $1.07M | 0.01% |
3,648
+564
| +18% | +$165K |
|
695
Crane NXT
CXT
$3.49B
| $1.07M | 0.01% |
62,399
+3,057
| +5% | +$52.2K |
|
696
WIX.com
WIX
$9.13B
| $1.07M | 0.01% |
10,559
+1,048
| +11% | +$106K |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $1.06M | 0.01% |
6,838
+1,069
| +19% | +$166K |
|
|
TGE
698
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.06M | 0.01% |
64,082
+6,595
| +11% | +$109K |
|
|
AYX
699
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.01% |
11,058
+7,243
| +190% | +$689K |
|
|
GBT
700
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 0.01% |
20,511
+10,188
| +99% | +$521K |
|