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 | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$12.6B
| $1.23M | ﹤0.01% |
41,585
-3,395
| -8% | -$100K |
|
952
Ingersoll Rand
IR
$31.9B
| $1.23M | ﹤0.01% |
24,963
-4,791
| -16% | -$236K |
|
953
Anika Therapeutics
ANIK
$121M
| $1.23M | ﹤0.01% |
30,040
-7,880
| -21% | -$321K |
|
|
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.23M | ﹤0.01% |
64,100
-718
| -1% | -$13.7K |
|
|
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | ﹤0.01% |
28,762
+776
| +3% | +$33K |
|
956
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.22M | ﹤0.01% |
24,573
-2,870
| -10% | -$142K |
|
957
Coterra Energy
CTRA
$18.6B
| $1.22M | ﹤0.01% |
64,803
-3,445
| -5% | -$64.7K |
|
958
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.21M | ﹤0.01% |
7,350
-1,344
| -15% | -$221K |
|
959
Leggett & Platt
LEG
$1.35B
| $1.21M | ﹤0.01% |
26,412
+1,993
| +8% | +$91K |
|
960
Cognex
CGNX
$7.45B
| $1.2M | ﹤0.01% |
14,482
-7,701
| -35% | -$639K |
|
961
TD Synnex
SNX
$12.5B
| $1.2M | ﹤0.01% |
10,457
-316
| -3% | -$36.3K |
|
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.2M | ﹤0.01% |
8,322
-220
| -3% | -$31.7K |
|
963
Xcel Energy
XEL
$42.8B
| $1.2M | ﹤0.01% |
18,035
-4,245
| -19% | -$282K |
|
|
AGD
964
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.2M | ﹤0.01% |
107,506
-3,402
| -3% | -$37.9K |
|
965
Dollar Tree
DLTR
$20.2B
| $1.19M | ﹤0.01% |
10,419
-10,304
| -50% | -$1.18M |
|
966
Reynolds Consumer Products
REYN
$4.8B
| $1.18M | ﹤0.01% |
+39,744
| New | +$1.18M |
|
967
Western Midstream Partners
WES
$14.6B
| $1.18M | ﹤0.01% |
63,634
-11,377
| -15% | -$212K |
|
968
Vodafone
VOD
$28.1B
| $1.18M | ﹤0.01% |
63,792
-13,154
| -17% | -$242K |
|
|
USCR
969
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
16,041
+142
| +0.9% | +$10.4K |
|
970
OceanFirst Financial
OCFC
$1.03B
| $1.17M | ﹤0.01% |
48,991
+8,261
| +20% | +$198K |
|
971
Magnolia Oil & Gas
MGY
$4.5B
| $1.17M | ﹤0.01% |
101,609
+11,067
| +12% | +$127K |
|
972
WNS Holdings
WNS
$3.24B
| $1.17M | ﹤0.01% |
16,102
+1,277
| +9% | +$92.5K |
|
973
Western Union
WU
$2.73B
| $1.16M | ﹤0.01% |
47,032
-10,964
| -19% | -$270K |
|
974
Etsy
ETSY
$5.73B
| $1.16M | ﹤0.01% |
5,742
-2,751
| -32% | -$555K |
|
975
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.16M | ﹤0.01% |
42,056
-104
| -0.2% | -$2.86K |
|