JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 4 |
PepsiCo
PEP
|
+$71.6M |
| 5 |
Union Pacific
UNP
|
+$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$82.6M |
| 2 |
Amgen
AMGN
|
+$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$40.8M |
| 4 |
Teladoc Health
TDOC
|
+$39M |
| 5 |
Ecolab
ECL
|
+$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Evergy
EVRG
$16.5B
| $1.31M | ﹤0.01% |
19,140
-4
| -0% | -$274 |
|
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.31M | ﹤0.01% |
24,693
+2,786
| +13% | +$148K |
|
1103
Huntington Bancshares
HBAN
$25.8B
| $1.31M | ﹤0.01% |
85,065
-7,959
| -9% | -$123K |
|
1104
Curtiss-Wright
CW
$18.7B
| $1.31M | ﹤0.01% |
9,446
-417
| -4% | -$57.8K |
|
1105
iShares US Regional Banks ETF
IAT
$650M
| $1.31M | ﹤0.01% |
21,191
+1,329
| +7% | +$82.1K |
|
1106
Humana
HUM
$32.9B
| $1.31M | ﹤0.01% |
2,816
+157
| +6% | +$72.8K |
|
1107
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | ﹤0.01% |
+17,990
| New | +$1.31M |
|
1108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $1.3M | ﹤0.01% |
22,015
| – | – |
|
1109
Kraft Heinz
KHC
$31.5B
| $1.3M | ﹤0.01% |
36,216
+4,164
| +13% | +$149K |
|
|
ONC
1110
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.3M | ﹤0.01% |
4,784
+130
| +3% | +$35.2K |
|
1111
Brown & Brown
BRO
$30.5B
| $1.29M | ﹤0.01% |
18,399
+1,906
| +12% | +$134K |
|
1112
Philips
PHG
$26.9B
| $1.29M | ﹤0.01% |
40,839
+2,819
| +7% | +$89K |
|
1113
MDU Resources
MDU
$3.36B
| $1.29M | ﹤0.01% |
109,792
+5,475
| +5% | +$64.2K |
|
1114
Primerica
PRI
$8.74B
| $1.29M | ﹤0.01% |
8,403
+445
| +6% | +$68.2K |
|
1115
Vontier
VNT
$6.29B
| $1.28M | ﹤0.01% |
41,787
+3,711
| +10% | +$114K |
|
1116
NorthWestern Energy
NWE
$3.47B
| $1.28M | ﹤0.01% |
22,338
-83
| -0.4% | -$4.75K |
|
1117
Edison International
EIX
$21.4B
| $1.27M | ﹤0.01% |
18,601
+1,775
| +11% | +$121K |
|
1118
Cushman & Wakefield
CWK
$3.7B
| $1.26M | ﹤0.01% |
56,837
| – | – |
|
1119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.26M | ﹤0.01% |
9,326
+616
| +7% | +$83.4K |
|
|
AGD
1120
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.26M | ﹤0.01% |
104,396
-4,043
| -4% | -$48.9K |
|
1121
CONMED
CNMD
$1.63B
| $1.26M | ﹤0.01% |
8,896
+1,667
| +23% | +$236K |
|
1122
Entergy
ETR
$39.5B
| $1.26M | ﹤0.01% |
22,314
+2,266
| +11% | +$128K |
|
1123
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.26M | ﹤0.01% |
9,867
-13
| -0.1% | -$1.66K |
|
1124
SS&C Technologies
SSNC
$21.6B
| $1.26M | ﹤0.01% |
15,312
-22,260
| -59% | -$1.82M |
|
1125
Avantis Emerging Markets Value ETF
AVES
$798M
| $1.25M | ﹤0.01% |
+24,734
| New | +$1.25M |
|