JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.96M | 0.01% |
58,487
-415
| -0.7% | -$13.9K |
|
852
Entergy
ETR
$39.9B
| $1.95M | 0.01% |
38,732
+11,430
| +42% | +$575K |
|
853
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.94M | 0.01% |
60,633
-795
| -1% | -$25.5K |
|
|
LAC
854
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.94M | 0.01% |
73,541
+62,450
| +563% | +$1.65M |
|
855
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.93M | 0.01% |
34,205
-253
| -0.7% | -$14.3K |
|
856
Loews
L
$20.1B
| $1.93M | 0.01% |
38,751
-653
| -2% | -$32.5K |
|
857
Hasbro
HAS
$11.1B
| $1.92M | 0.01% |
28,476
+1,786
| +7% | +$120K |
|
858
Vodafone
VOD
$28.5B
| $1.91M | 0.01% |
168,835
+4,718
| +3% | +$53.5K |
|
859
Kinsale Capital Group
KNSL
$10B
| $1.91M | 0.01% |
7,486
+610
| +9% | +$156K |
|
|
AIRC
860
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.91M | 0.01% |
49,447
+680
| +1% | +$26.3K |
|
861
Hewlett Packard
HPE
$32.7B
| $1.91M | 0.01% |
159,040
-53,393
| -25% | -$640K |
|
862
IDEX
IEX
$12.3B
| $1.9M | 0.01% |
9,482
+89
| +0.9% | +$17.8K |
|
863
Fair Isaac
FICO
$37.3B
| $1.89M | ﹤0.01% |
4,591
+1,307
| +40% | +$539K |
|
864
TC Energy
TRP
$54.1B
| $1.87M | ﹤0.01% |
46,328
-11,413
| -20% | -$460K |
|
865
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.87M | ﹤0.01% |
67,428
-395
| -0.6% | -$10.9K |
|
866
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.86M | ﹤0.01% |
32,424
+12,696
| +64% | +$729K |
|
867
RELX
RELX
$84B
| $1.86M | ﹤0.01% |
76,525
-27,964
| -27% | -$680K |
|
868
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.86M | ﹤0.01% |
22,916
-1,651
| -7% | -$134K |
|
869
Royal Bank of Canada
RY
$204B
| $1.85M | ﹤0.01% |
20,567
+123
| +0.6% | +$11.1K |
|
870
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.85M | ﹤0.01% |
71,921
+16,602
| +30% | +$427K |
|
871
Littelfuse
LFUS
$6.67B
| $1.85M | ﹤0.01% |
9,309
+940
| +11% | +$187K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | ﹤0.01% |
31,940
-4,460
| -12% | -$258K |
|
873
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $1.84M | ﹤0.01% |
41,520
+25,307
| +156% | +$1.12M |
|
874
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $1.84M | ﹤0.01% |
47,464
| – | – |
|
875
Leslie's
LESL
$62.2M
| $1.84M | ﹤0.01% |
125,249
+9,874
| +9% | +$145K |
|