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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.5B
| $1.59M | 0.01% |
24,785
+2,606
| +12% | +$167K |
|
852
iShares Latin America 40 ETF
ILF
$1.77B
| $1.59M | 0.01% |
+57,389
| New | +$1.59M |
|
853
RB Global
RBA
$21.5B
| $1.58M | 0.01% |
27,058
-3,812
| -12% | -$223K |
|
854
Invitation Homes
INVH
$18.6B
| $1.58M | 0.01% |
49,481
+1,759
| +4% | +$56.3K |
|
|
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
| $1.58M | 0.01% |
73,489
-1,431
| -2% | -$30.8K |
|
856
Wheaton Precious Metals
WPM
$47.5B
| $1.58M | 0.01% |
41,409
-912
| -2% | -$34.8K |
|
857
Markel Group
MKL
$24.4B
| $1.58M | 0.01% |
1,387
-30
| -2% | -$34.2K |
|
858
Teleflex
TFX
$5.75B
| $1.58M | 0.01% |
3,801
-267
| -7% | -$111K |
|
859
Avient
AVNT
$3.47B
| $1.58M | 0.01% |
33,389
+923
| +3% | +$43.6K |
|
|
RDS.A
860
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
39,825
-4,234
| -10% | -$166K |
|
861
Invesco International Dividend Achievers ETF
PID
$864M
| $1.56M | 0.01% |
93,566
+1,350
| +1% | +$22.5K |
|
862
KB Home
KBH
$4.49B
| $1.56M | 0.01% |
+33,529
| New | +$1.56M |
|
863
iShares US Regional Banks ETF
IAT
$650M
| $1.55M | 0.01% |
27,367
+12,430
| +83% | +$704K |
|
864
International Flavors & Fragrances
IFF
$17B
| $1.54M | 0.01% |
11,031
+3,891
| +54% | +$543K |
|
865
MP Materials
MP
$11.2B
| $1.54M | 0.01% |
42,775
+26,232
| +159% | +$943K |
|
866
W.P. Carey
WPC
$14.7B
| $1.54M | 0.01% |
22,196
+1,240
| +6% | +$85.9K |
|
867
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.53M | 0.01% |
15,595
+12,161
| +354% | +$1.2M |
|
868
Lumen
LUMN
$5.78B
| $1.53M | ﹤0.01% |
+114,245
| New | +$1.53M |
|
869
Thor Industries
THO
$5.92B
| $1.52M | ﹤0.01% |
11,297
+1,723
| +18% | +$232K |
|
870
Itaú Unibanco
ITUB
$76B
| $1.52M | ﹤0.01% |
408,880
+22,655
| +6% | +$84.2K |
|
|
GBT
871
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
37,301
-2,804
| -7% | -$114K |
|
872
New Oriental
EDU
$8.51B
| $1.52M | ﹤0.01% |
10,819
-2,131
| -16% | -$298K |
|
873
SPDR S&P Telecom ETF
XTL
$150M
| $1.51M | ﹤0.01% |
+16,053
| New | +$1.51M |
|
874
Houlihan Lokey
HLI
$14B
| $1.5M | ﹤0.01% |
22,569
-946
| -4% | -$62.9K |
|
|
QVCGA
875
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.49M | ﹤0.01% |
2,539
-201
| -7% | -$118K |
|