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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.71M | ﹤0.01% |
43,723
-6,003
| -12% | -$235K |
|
902
ASGN Inc
ASGN
$2.3B
| $1.69M | ﹤0.01% |
18,732
+44
| +0.2% | +$3.98K |
|
903
Snap
SNAP
$12.4B
| $1.69M | ﹤0.01% |
172,069
-382,843
| -69% | -$3.76M |
|
904
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.68M | ﹤0.01% |
61,202
+8,419
| +16% | +$231K |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
15,746
-50,288
| -76% | -$5.35M |
|
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $1.67M | ﹤0.01% |
20,732
-4,732
| -19% | -$382K |
|
907
Kroger
KR
$44.9B
| $1.67M | ﹤0.01% |
38,194
-4,141
| -10% | -$181K |
|
908
Lamar Advertising Co
LAMR
$12.9B
| $1.67M | ﹤0.01% |
20,212
-1,407
| -7% | -$116K |
|
909
Charter Communications
CHTR
$36B
| $1.66M | ﹤0.01% |
5,472
-407
| -7% | -$123K |
|
910
Brookfield Renewable
BEP
$7.16B
| $1.66M | ﹤0.01% |
52,879
+5,573
| +12% | +$174K |
|
911
Select Medical
SEM
$1.58B
| $1.65M | ﹤0.01% |
138,933
+15,000
| +12% | +$179K |
|
912
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.65M | ﹤0.01% |
40,464
-1,804
| -4% | -$73.7K |
|
913
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.65M | ﹤0.01% |
53,481
+34,202
| +177% | +$1.06M |
|
914
Floor & Decor
FND
$9.67B
| $1.65M | ﹤0.01% |
23,473
+6,937
| +42% | +$487K |
|
915
Fortinet
FTNT
$62.1B
| $1.65M | ﹤0.01% |
33,549
-350,121
| -91% | -$17.2M |
|
916
Delta Air Lines
DAL
$39.4B
| $1.64M | ﹤0.01% |
58,380
-7,310
| -11% | -$205K |
|
917
American Homes 4 Rent
AMH
$12.8B
| $1.64M | ﹤0.01% |
49,894
-806
| -2% | -$26.4K |
|
918
SPDR S&P Insurance ETF
KIE
$826M
| $1.64M | ﹤0.01% |
45,221
+1,227
| +3% | +$44.4K |
|
919
BILL Holdings
BILL
$5.32B
| $1.64M | ﹤0.01% |
12,354
+4,468
| +57% | +$591K |
|
920
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.64M | ﹤0.01% |
50,883
+10,661
| +27% | +$343K |
|
921
Globant
GLOB
$2.58B
| $1.62M | ﹤0.01% |
8,661
-82
| -0.9% | -$15.3K |
|
922
GoDaddy
GDDY
$20.6B
| $1.62M | ﹤0.01% |
22,813
-7,629
| -25% | -$541K |
|
923
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.61M | ﹤0.01% |
22,564
| – | – |
|
924
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.61M | ﹤0.01% |
13,442
+7,439
| +124% | +$889K |
|
925
Domino's
DPZ
$15.4B
| $1.6M | ﹤0.01% |
5,165
| – | – |
|