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 | |
|---|---|---|---|---|---|---|
701
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $2.45M | 0.01% |
88,908
-2,117
| -2% | -$58.4K |
|
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.45M | 0.01% |
34,086
+867
| +3% | +$62.3K |
|
703
Park Hotels & Resorts
PK
$2.4B
| $2.44M | 0.01% |
112,943
+2,604
| +2% | +$56.2K |
|
704
Magnachip Semiconductor
MX
$108M
| $2.42M | 0.01% |
97,199
-1,232
| -1% | -$30.7K |
|
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.41M | 0.01% |
29,095
-11,999
| -29% | -$994K |
|
706
Alaska Air
ALK
$7.34B
| $2.4M | 0.01% |
34,698
+2,108
| +6% | +$146K |
|
707
Verisk Analytics
VRSK
$38.1B
| $2.39M | 0.01% |
13,534
-4,627
| -25% | -$817K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $2.39M | 0.01% |
15,881
-3,506
| -18% | -$527K |
|
709
MPLX
MPLX
$51.1B
| $2.39M | 0.01% |
93,118
+14,424
| +18% | +$370K |
|
710
Granite Construction
GVA
$4.74B
| $2.37M | 0.01% |
+58,977
| New | +$2.37M |
|
711
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.37M | 0.01% |
35,721
+15,310
| +75% | +$1.02M |
|
712
Viatris
VTRS
$12.2B
| $2.37M | 0.01% |
169,620
-79,449
| -32% | -$1.11M |
|
713
AGNC Investment
AGNC
$10.8B
| $2.36M | 0.01% |
140,538
-29,088
| -17% | -$487K |
|
714
Kellanova
K
$27.6B
| $2.34M | 0.01% |
39,398
-2,530
| -6% | -$150K |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.01% |
55,827
+2,372
| +4% | +$99.5K |
|
716
Raymond James Financial
RJF
$33.1B
| $2.34M | 0.01% |
28,580
-483
| -2% | -$39.5K |
|
717
American Eagle Outfitters
AEO
$3.17B
| $2.33M | 0.01% |
79,643
-10,089
| -11% | -$295K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.01% |
13,190
+110
| +0.8% | +$19.4K |
|
719
Brookfield Renewable
BEP
$7.1B
| $2.33M | 0.01% |
54,634
-9,042
| -14% | -$385K |
|
720
NRG Energy
NRG
$28.6B
| $2.33M | 0.01% |
61,624
-3,068
| -5% | -$116K |
|
721
Selective Insurance
SIGI
$4.85B
| $2.31M | 0.01% |
31,876
+3,579
| +13% | +$260K |
|
|
RVNC
722
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.3M | 0.01% |
82,445
+38,251
| +87% | +$1.07M |
|
|
SOLY
723
DELISTED
Soliton, Inc.
SOLY
| $2.3M | 0.01% |
131,000
+15,000
| +13% | +$264K |
|
724
Azenta
AZTA
$1.35B
| $2.3M | 0.01% |
28,169
-7,237
| -20% | -$591K |
|
725
Invesco Water Resources ETF
PHO
$2.28B
| $2.3M | 0.01% |
46,492
+189
| +0.4% | +$9.34K |
|