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 | |
|---|---|---|---|---|---|---|
776
Americold
COLD
$3.84B
| $818K | ﹤0.01% |
24,025
+3,497
| +17% | +$119K |
|
777
Nasdaq
NDAQ
$55B
| $817K | ﹤0.01% |
25,827
+1,215
| +5% | +$38.4K |
|
778
Raymond James Financial
RJF
$33.9B
| $813K | ﹤0.01% |
19,295
+858
| +5% | +$36.2K |
|
779
Liberty Broadband Class C
LBRDK
$8.68B
| $808K | ﹤0.01% |
7,296
-431
| -6% | -$47.7K |
|
|
AGD
780
abrdn Global Dynamic Dividend Fund
AGD
$312M
| $801K | ﹤0.01% |
109,196
-27,816
| -20% | -$204K |
|
|
UNVR
781
DELISTED
Univar Solutions Inc.
UNVR
| $796K | ﹤0.01% |
+74,210
| New | +$796K |
|
782
Credit Acceptance
CACC
$5.87B
| $795K | ﹤0.01% |
3,108
+2,525
| +433% | +$646K |
|
783
Federal Realty Investment Trust
FRT
$8.72B
| $795K | ﹤0.01% |
10,651
+832
| +8% | +$62.1K |
|
784
CF Industries
CF
$14.1B
| $794K | ﹤0.01% |
29,201
-141
| -0.5% | -$3.83K |
|
785
M&T Bank
MTB
$30.9B
| $794K | ﹤0.01% |
7,680
+2,412
| +46% | +$249K |
|
786
Azenta
AZTA
$1.42B
| $791K | ﹤0.01% |
25,930
+1,577
| +6% | +$48.1K |
|
787
Chemed
CHE
$6.62B
| $788K | ﹤0.01% |
1,820
+505
| +38% | +$219K |
|
788
Philips
PHG
$27.1B
| $784K | ﹤0.01% |
23,690
-8,028
| -25% | -$266K |
|
789
Bread Financial
BFH
$3B
| $783K | ﹤0.01% |
29,155
-5,052
| -15% | -$136K |
|
790
Halozyme
HALO
$8.89B
| $781K | ﹤0.01% |
43,437
| – | – |
|
791
Cheniere Energy
LNG
$52.2B
| $775K | ﹤0.01% |
23,133
-21,011
| -48% | -$704K |
|
792
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $772K | ﹤0.01% |
16,061
+8,010
| +99% | +$385K |
|
793
Best Buy
BBY
$16.5B
| $770K | ﹤0.01% |
13,523
+1,077
| +9% | +$61.3K |
|
794
iShares Global Clean Energy ETF
ICLN
$1.6B
| $770K | ﹤0.01% |
80,590
+7,745
| +11% | +$74K |
|
795
LCI Industries
LCII
$2.5B
| $769K | ﹤0.01% |
11,504
+1,364
| +13% | +$91.2K |
|
796
ASE Group
ASX
$24.2B
| $768K | ﹤0.01% |
205,382
-45,228
| -18% | -$169K |
|
797
Ingersoll Rand
IR
$32.6B
| $763K | ﹤0.01% |
+30,767
| New | +$763K |
|
798
First Financial Bankshares
FFIN
$5.03B
| $760K | ﹤0.01% |
28,316
+434
| +2% | +$11.6K |
|
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $758K | ﹤0.01% |
8,967
+4,220
| +89% | +$357K |
|
800
Suburban Propane Partners
SPH
$1.22B
| $757K | ﹤0.01% |
53,566
+502
| +0.9% | +$7.09K |
|