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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.7B
| $622K | ﹤0.01% |
+19,550
| New | +$622K |
|
852
Jazz Pharmaceuticals
JAZZ
$7.79B
| $620K | ﹤0.01% |
6,212
+4,148
| +201% | +$414K |
|
853
LKQ Corp
LKQ
$8.47B
| $620K | ﹤0.01% |
30,243
+4,509
| +18% | +$92.4K |
|
854
Scotiabank
BNS
$79.9B
| $618K | ﹤0.01% |
15,227
-3,993
| -21% | -$162K |
|
855
Brown-Forman Class B
BF.B
$13B
| $617K | ﹤0.01% |
11,118
+696
| +7% | +$38.6K |
|
856
Quest Diagnostics
DGX
$20.5B
| $617K | ﹤0.01% |
7,689
+369
| +5% | +$29.6K |
|
857
Prudential
PUK
$35.8B
| $617K | ﹤0.01% |
25,666
-2,024
| -7% | -$48.7K |
|
858
Motorola Solutions
MSI
$81.7B
| $613K | ﹤0.01% |
4,614
-227
| -5% | -$30.2K |
|
859
Bright Horizons
BFAM
$6.49B
| $612K | ﹤0.01% |
5,997
-17,940
| -75% | -$1.83M |
|
860
iShares Global Healthcare ETF
IXJ
$3.89B
| $612K | ﹤0.01% |
10,035
+614
| +7% | +$37.4K |
|
861
TransDigm Group
TDG
$72.9B
| $612K | ﹤0.01% |
1,910
+195
| +11% | +$62.5K |
|
|
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $608K | ﹤0.01% |
159,982
-12,369
| -7% | -$47K |
|
863
International Paper
IP
$24.6B
| $604K | ﹤0.01% |
20,486
-5,793
| -22% | -$171K |
|
|
SAFE
864
DELISTED
Safehold Inc.
SAFE
| $604K | ﹤0.01% |
9,548
+294
| +3% | +$18.6K |
|
865
EPAM Systems
EPAM
$8.79B
| $603K | ﹤0.01% |
3,247
+1,099
| +51% | +$204K |
|
866
Vail Resorts
MTN
$5.48B
| $603K | ﹤0.01% |
4,082
+985
| +32% | +$146K |
|
867
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $602K | ﹤0.01% |
35,857
-13,627
| -28% | -$229K |
|
868
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $602K | ﹤0.01% |
30,050
-6,765
| -18% | -$136K |
|
|
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
| $601K | ﹤0.01% |
20,063
+7,786
| +63% | +$233K |
|
870
Neurocrine Biosciences
NBIX
$14.2B
| $600K | ﹤0.01% |
6,931
+4,083
| +143% | +$353K |
|
871
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $599K | ﹤0.01% |
14,322
+165
| +1% | +$6.9K |
|
|
AZUL
872
DELISTED
Azul
AZUL
| $597K | ﹤0.01% |
+58,605
| New | +$597K |
|
873
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $594K | ﹤0.01% |
16,525
-5,285
| -24% | -$190K |
|
874
SiriusXM
SIRI
$8.02B
| $593K | ﹤0.01% |
12,002
-59
| -0.5% | -$2.92K |
|
875
DaVita
DVA
$9.53B
| $591K | ﹤0.01% |
7,770
+276
| +4% | +$21K |
|