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 | |
|---|---|---|---|---|---|---|
676
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.61M | 0.01% |
67,518
-17,263
| -20% | -$667K |
|
677
Sphere Entertainment
SPHR
$1.96B
| $2.61M | 0.01% |
+31,854
| New | +$2.61M |
|
678
ScottsMiracle-Gro
SMG
$3.64B
| $2.59M | 0.01% |
10,582
-569
| -5% | -$139K |
|
679
Lemonade
LMND
$3.91B
| $2.59M | 0.01% |
27,781
+1,653
| +6% | +$154K |
|
680
Cencora
COR
$57.7B
| $2.57M | 0.01% |
21,790
-481
| -2% | -$56.8K |
|
681
Peloton Interactive
PTON
$3.3B
| $2.57M | 0.01% |
22,875
+4,737
| +26% | +$533K |
|
682
AB InBev
BUD
$116B
| $2.57M | 0.01% |
40,873
-3,693
| -8% | -$232K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.01% |
18,260
+1,228
| +7% | +$172K |
|
|
SA
684
Seabridge Gold
SA
$1.81B
| $2.56M | 0.01% |
158,450
-244
| -0.2% | -$3.95K |
|
685
iShares Global 100 ETF
IOO
$7.08B
| $2.56M | 0.01% |
38,713
-127
| -0.3% | -$8.38K |
|
686
Deckers Outdoor
DECK
$17.9B
| $2.54M | 0.01% |
46,152
+1,158
| +3% | +$63.8K |
|
687
Graco
GGG
$14.2B
| $2.54M | 0.01% |
35,458
-7,360
| -17% | -$527K |
|
688
RingCentral
RNG
$2.94B
| $2.54M | 0.01% |
8,512
+300
| +4% | +$89.4K |
|
|
TRTX
689
TPG RE Finance Trust
TRTX
$764M
| $2.53M | 0.01% |
226,211
-7,549
| -3% | -$84.6K |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.53M | 0.01% |
484,642
-40,883
| -8% | -$213K |
|
691
Welltower
WELL
$113B
| $2.53M | 0.01% |
35,246
-2,586
| -7% | -$185K |
|
692
HP
HPQ
$27.4B
| $2.52M | 0.01% |
79,211
+8,969
| +13% | +$285K |
|
|
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.5M | 0.01% |
14,140
+5,787
| +69% | +$1.02M |
|
694
BCE
BCE
$22.7B
| $2.49M | 0.01% |
55,121
-4,955
| -8% | -$224K |
|
695
Occidental Petroleum
OXY
$44.7B
| $2.48M | 0.01% |
93,097
+1,702
| +2% | +$45.3K |
|
696
Aflac
AFL
$56.9B
| $2.47M | 0.01% |
48,342
-1,998
| -4% | -$102K |
|
697
Cohu
COHU
$959M
| $2.47M | 0.01% |
59,059
-5,044
| -8% | -$211K |
|
698
American Electric Power
AEP
$57.5B
| $2.47M | 0.01% |
29,135
-8,439
| -22% | -$715K |
|
699
Flex
FLEX
$20.9B
| $2.46M | 0.01% |
178,281
-11,240
| -6% | -$155K |
|
700
SPDR S&P International Dividend ETF
DWX
$492M
| $2.46M | 0.01% |
64,485
-1,681
| -3% | -$64.1K |
|