JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
+$19.3B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
199
Reduced
1,162
Closed
512
Top Buys
| 1 |
Watsco
WSO
|
$47.4M |
| 2 |
GXO Logistics
GXO
|
$31.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$21.6M |
| 5 |
Blackrock
BLK
|
$16.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.91B |
| 2 |
Apple
AAPL
|
$1.84B |
| 3 |
Microsoft
MSFT
|
$1.67B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $40.9M | 0.21% |
540,915
-293,771
| -35% | -$22.2M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $40M | 0.21% |
435,789
-96,170
| -18% | -$8.83M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.7M | 0.21% |
416,445
-3,857
| -0.9% | -$368K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $39.2M | 0.2% |
400,759
-39,941
| -9% | -$3.91M |
|
105
Marvell Technology
MRVL
$53.7B
| $39M | 0.2% |
651,803
-349,159
| -35% | -$20.9M |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $37.8M | 0.2% |
734,337
+44,103
| +6% | +$2.27M |
|
107
iShares Semiconductor ETF
SOXX
$13.4B
| $37.8M | 0.2% |
74,503
-4,123
| -5% | -$2.09M |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.6M | 0.2% |
615,853
+23,228
| +4% | +$1.42M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $36.7M | 0.19% |
573,657
-301,125
| -34% | -$19.3M |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $35.3M | 0.18% |
419,964
-35,316
| -8% | -$2.97M |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $34.9M | 0.18% |
363,864
-78,861
| -18% | -$7.57M |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.1M | 0.18% |
789,396
-358,148
| -31% | -$15.5M |
|
113
Avantis International Equity ETF
AVDE
$8.67B
| $33.6M | 0.17% |
585,980
+2,826
| +0.5% | +$162K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.4M | 0.17% |
201,951
-189,944
| -48% | -$31.4M |
|
115
iShares US Technology ETF
IYW
$22.9B
| $33.3M | 0.17% |
305,780
-21,121
| -6% | -$2.3M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $32.1M | 0.17% |
428,539
-19,856
| -4% | -$1.49M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.1M | 0.17% |
62
-4
| -6% | -$2.07M |
|
|
118
GXO Logistics
GXO
$5.85B
| $32M | 0.17% |
509,927
+498,243
| +4,264% | +$31.3M |
|
119
MongoDB
MDB
$25.5B
| $31.4M | 0.16% |
76,285
-3,047
| -4% | -$1.25M |
|
120
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $31.1M | 0.16% |
290,868
+150,454
| +107% | +$16.1M |
|
121
Starwood Property Trust
STWD
$7.44B
| $30.9M | 0.16% |
1,592,000
-1,536,789
| -49% | -$29.8M |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30.7M | 0.16% |
222,049
-485,229
| -69% | -$67.1M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $30.7M | 0.16% |
627,264
-18,749
| -3% | -$918K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $30.7M | 0.16% |
151,233
-7,196
| -5% | -$1.46M |
|
125
Philip Morris
PM
$254B
| $30.5M | 0.16% |
311,940
-47,998
| -13% | -$4.69M |
|