JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$30.9B
(+0.15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
515
Reduced
1,037
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 | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Brinker International
EAT
$7.23B
| – | – |
-20,835
| Closed | -$1.18M |
|
1827
Editas Medicine
EDIT
$227M
| – | – |
-4,128
| Closed | -$289K |
|
1828
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-2,446
| Closed | -$210K |
|
1829
iShares MSCI Mexico ETF
EWW
$1.8B
| – | – |
-5,165
| Closed | -$222K |
|
1830
Funko
FNKO
$177M
| – | – |
-10,500
| Closed | -$109K |
|
1831
Fox Class A
FOXA
$26.7B
| – | – |
-15,299
| Closed | -$446K |
|
1832
JFrog
FROG
$5.47B
| – | – |
-26,400
| Closed | -$1.66M |
|