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 | |
|---|---|---|---|---|---|---|
801
AllianceBernstein
AB
$4.26B
| $1.83M | 0.01% |
45,813
+926
| +2% | +$37K |
|
802
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.83M | 0.01% |
29,842
+7,733
| +35% | +$474K |
|
803
Semtech
SMTC
$5.26B
| $1.83M | 0.01% |
26,497
-879
| -3% | -$60.6K |
|
804
Lamb Weston
LW
$8.02B
| $1.81M | 0.01% |
23,363
-188
| -0.8% | -$14.6K |
|
805
Burlington
BURL
$18.3B
| $1.81M | 0.01% |
6,049
-1,182
| -16% | -$353K |
|
806
West Pharmaceutical
WST
$18.2B
| $1.81M | 0.01% |
6,408
-926
| -13% | -$261K |
|
807
Vanguard Energy ETF
VDE
$7.21B
| $1.8M | 0.01% |
26,501
+1,445
| +6% | +$98.3K |
|
808
Tapestry
TPR
$21.8B
| $1.78M | 0.01% |
43,281
-121
| -0.3% | -$4.99K |
|
809
Mueller Water Products
MWA
$4.18B
| $1.78M | 0.01% |
128,122
+438
| +0.3% | +$6.09K |
|
810
Sensata Technologies
ST
$4.66B
| $1.78M | 0.01% |
30,631
-181
| -0.6% | -$10.5K |
|
811
WaFd
WAFD
$2.48B
| $1.78M | 0.01% |
57,633
+11,051
| +24% | +$340K |
|
812
NewMarket
NEU
$7.8B
| $1.76M | 0.01% |
4,640
-38
| -0.8% | -$14.4K |
|
813
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.01% |
16,039
+94
| +0.6% | +$10.3K |
|
814
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.01% |
26,867
-3,804
| -12% | -$248K |
|
815
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.75M | 0.01% |
50,824
-2,739
| -5% | -$94.4K |
|
816
RELX
RELX
$86.2B
| $1.75M | 0.01% |
69,433
-7,498
| -10% | -$189K |
|
817
Leidos
LDOS
$22.9B
| $1.73M | 0.01% |
17,999
+9,234
| +105% | +$889K |
|
818
Ingevity
NGVT
$2.21B
| $1.73M | 0.01% |
22,912
+290
| +1% | +$21.9K |
|
819
Amplify Online Retail ETF
IBUY
$159M
| $1.72M | 0.01% |
13,856
-225
| -2% | -$27.9K |
|
820
BioNTech
BNTX
$24.5B
| $1.71M | 0.01% |
15,661
-916
| -6% | -$100K |
|
821
Northwest Natural Holdings
NWN
$1.69B
| $1.71M | 0.01% |
31,644
+4,945
| +19% | +$267K |
|
822
Hanover Insurance
THG
$6.36B
| $1.71M | 0.01% |
+13,174
| New | +$1.71M |
|
823
IDEX
IEX
$12.4B
| $1.7M | 0.01% |
8,130
-1,038
| -11% | -$217K |
|
824
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.01% |
13,333
+705
| +6% | +$89.2K |
|
825
Targa Resources
TRGP
$34.5B
| $1.68M | 0.01% |
52,997
-11,445
| -18% | -$363K |
|