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 | |
|---|---|---|---|---|---|---|
751
Golub Capital BDC
GBDC
$3.92B
| $869K | ﹤0.01% |
70,674
+4,893
| +7% | +$60.2K |
|
752
Vodafone
VOD
$28.4B
| $866K | ﹤0.01% |
62,893
+20,186
| +47% | +$278K |
|
753
Teradata
TDC
$2B
| $862K | ﹤0.01% |
42,058
+9,894
| +31% | +$203K |
|
754
iShares US Healthcare Providers ETF
IHF
$830M
| $858K | ﹤0.01% |
25,725
-2,725
| -10% | -$90.9K |
|
755
Loews
L
$20.2B
| $858K | ﹤0.01% |
24,628
+1,588
| +7% | +$55.3K |
|
|
PARA
756
DELISTED
Paramount Global Class B
PARA
| $856K | ﹤0.01% |
61,068
+6,649
| +12% | +$93.2K |
|
757
VICI Properties
VICI
$35.4B
| $856K | ﹤0.01% |
51,436
-148
| -0.3% | -$2.46K |
|
758
Semtech
SMTC
$5.23B
| $851K | ﹤0.01% |
22,704
+3,636
| +19% | +$136K |
|
759
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $850K | ﹤0.01% |
18,397
+1,299
| +8% | +$60K |
|
760
SEI Investments
SEIC
$10.8B
| $849K | ﹤0.01% |
18,327
+1,182
| +7% | +$54.8K |
|
761
HSBC
HSBC
$240B
| $847K | ﹤0.01% |
30,251
-23,248
| -43% | -$651K |
|
762
iShares Core S&P US Value ETF
IUSV
$22.1B
| $843K | ﹤0.01% |
18,252
-8,549
| -32% | -$395K |
|
763
Primerica
PRI
$8.86B
| $843K | ﹤0.01% |
9,524
+459
| +5% | +$40.6K |
|
764
BioMarin Pharmaceuticals
BMRN
$10.6B
| $840K | ﹤0.01% |
9,945
+1,205
| +14% | +$102K |
|
765
DexCom
DXCM
$30.1B
| $839K | ﹤0.01% |
12,468
+224
| +2% | +$15.1K |
|
766
USA Compression Partners
USAC
$2.88B
| $838K | ﹤0.01% |
148,101
+50,447
| +52% | +$285K |
|
767
Ziff Davis
ZD
$1.53B
| $836K | ﹤0.01% |
12,836
+2,009
| +19% | +$131K |
|
768
Devon Energy
DVN
$22.3B
| $831K | ﹤0.01% |
120,238
-42,887
| -26% | -$296K |
|
769
Electronic Arts
EA
$42.3B
| $829K | ﹤0.01% |
8,276
-171
| -2% | -$17.1K |
|
770
Bio-Rad Laboratories Class A
BIO
$7.65B
| $828K | ﹤0.01% |
2,362
+1,138
| +93% | +$399K |
|
771
Invesco Water Resources ETF
PHO
$2.24B
| $825K | ﹤0.01% |
26,318
-2,064
| -7% | -$64.7K |
|
772
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $824K | ﹤0.01% |
50,879
-8,444
| -14% | -$137K |
|
773
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $822K | ﹤0.01% |
28,869
-6,623
| -19% | -$189K |
|
774
Darden Restaurants
DRI
$24.8B
| $821K | ﹤0.01% |
15,069
-4,172
| -22% | -$227K |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $821K | ﹤0.01% |
99,044
-79,007
| -44% | -$655K |
|