JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$46.5B
(+14%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
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 | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $86.5M | 0.19% |
295,107
+6,340
| +2% | +$1.86M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $86.1M | 0.19% |
1,976,564
+64,356
| +3% | +$2.8M |
|
128
Parker-Hannifin
PH
$94.8B
| $85.1M | 0.18% |
267,391
+27,563
| +11% | +$8.77M |
|
129
Williams Companies
WMB
$70.5B
| $85M | 0.18% |
3,264,107
-16,841
| -0.5% | -$439K |
|
130
CVS Health
CVS
$93B
| $83.9M | 0.18% |
813,545
+15,916
| +2% | +$1.64M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.4M | 0.18% |
458,380
+36,889
| +9% | +$6.71M |
|
132
Shopify
SHOP
$182B
| $83.1M | 0.18% |
60,320
+3,040
| +5% | +$4.19M |
|
|
133
Amgen
AMGN
$153B
| $83M | 0.18% |
368,889
-213,042
| -37% | -$47.9M |
|
134
Citizens Financial Group
CFG
$22.3B
| $82.3M | 0.18% |
1,742,440
+146,409
| +9% | +$6.92M |
|
135
Simon Property Group
SPG
$58.7B
| $81.6M | 0.18% |
510,814
+52,798
| +12% | +$8.44M |
|
|
136
Ecolab
ECL
$77.5B
| $81.2M | 0.17% |
345,944
-127,666
| -27% | -$29.9M |
|
137
Oneok
OKE
$46.5B
| $80.9M | 0.17% |
1,376,881
+60,921
| +5% | +$3.58M |
|
138
Blackrock
BLK
$170B
| $80.6M | 0.17% |
88,080
+9,145
| +12% | +$8.37M |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $80.1M | 0.17% |
174,819
+5,677
| +3% | +$2.6M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.3M | 0.17% |
1,623,467
-79,381
| -5% | -$3.88M |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $78.1M | 0.17% |
697,037
+756
| +0.1% | +$84.8K |
|
142
Carrier Global
CARR
$53.2B
| $77.6M | 0.17% |
1,429,897
+63,686
| +5% | +$3.45M |
|
143
Chipotle Mexican Grill
CMG
$56B
| $77.3M | 0.17% |
44,218
+1,910
| +5% | +$3.34M |
|
144
Masimo
MASI
$7.43B
| $76.7M | 0.17% |
262,080
+3,040
| +1% | +$890K |
|
145
Teradyne
TER
$19B
| $76.1M | 0.16% |
465,132
+35,148
| +8% | +$5.75M |
|
146
Hilton Worldwide
HLT
$64.7B
| $75.9M | 0.16% |
486,474
+40,763
| +9% | +$6.36M |
|
147
3M
MMM
$81B
| $74.5M | 0.16% |
419,160
-41,734
| -9% | -$7.41M |
|
148
Sysco
SYY
$38.8B
| $73.6M | 0.16% |
937,310
-66,861
| -7% | -$5.25M |
|
149
Kinder Morgan
KMI
$59.4B
| $73.4M | 0.16% |
4,626,566
+231,011
| +5% | +$3.66M |
|
150
EOG Resources
EOG
$65.8B
| $72.6M | 0.16% |
817,648
+113,302
| +16% | +$10.1M |
|