JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $25.2M | 0.12% |
474,255
-29,123
| -6% | -$1.55M |
|
177
Autodesk
ADSK
$69.5B
| $24.9M | 0.12% |
159,375
-1,704
| -1% | -$266K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.3M | 0.12% |
390,563
+35,084
| +10% | +$2.18M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.12% |
421,915
+388,298
| +1,155% | +$22.3M |
|
180
HCA Healthcare
HCA
$98.5B
| $23.8M | 0.12% |
170,779
-66,235
| -28% | -$9.21M |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $23.4M | 0.11% |
129,548
-741
| -0.6% | -$134K |
|
182
United Parcel Service
UPS
$72.1B
| $23.3M | 0.11% |
199,623
-24,835
| -11% | -$2.9M |
|
183
Becton Dickinson
BDX
$55.1B
| $22.8M | 0.11% |
89,458
-6,344
| -7% | -$1.62M |
|
184
Automatic Data Processing
ADP
$120B
| $22.8M | 0.11% |
151,140
+14,219
| +10% | +$2.14M |
|
185
Colgate-Palmolive
CL
$68.8B
| $22.5M | 0.11% |
336,028
-14,632
| -4% | -$980K |
|
186
Mondelez International
MDLZ
$79.9B
| $22.3M | 0.11% |
518,910
+77,250
| +17% | +$3.32M |
|
187
GE Aerospace
GE
$296B
| $22.3M | 0.11% |
411,971
-28,258
| -6% | -$1.53M |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.3M | 0.11% |
167,306
+40,253
| +32% | +$5.35M |
|
189
Charles Schwab
SCHW
$167B
| $22.2M | 0.11% |
451,781
+8,054
| +2% | +$396K |
|
|
190
Align Technology
ALGN
$10.1B
| $22.1M | 0.11% |
56,517
-145,430
| -72% | -$56.9M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $21.7M | 0.11% |
115,730
-4,292
| -4% | -$804K |
|
192
Portland General Electric
POR
$4.69B
| $21.5M | 0.11% |
471,543
-18,962
| -4% | -$865K |
|
193
FedEx
FDX
$53.7B
| $21.3M | 0.1% |
88,456
-1,038
| -1% | -$250K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $21.1M | 0.1% |
130,019
+25,422
| +24% | +$4.13M |
|
195
Las Vegas Sands
LVS
$36.9B
| $21.1M | 0.1% |
355,394
+66,769
| +23% | +$3.96M |
|
196
Fortive
FTV
$16.2B
| $21M | 0.1% |
297,492
+9,971
| +3% | +$703K |
|
197
Biogen
BIIB
$20.6B
| $20.9M | 0.1% |
59,242
+6,005
| +11% | +$2.12M |
|
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $20.9M | 0.1% |
616,332
-653
| -0.1% | -$22.1K |
|
199
Simon Property Group
SPG
$59.5B
| $20.7M | 0.1% |
117,103
+5,077
| +5% | +$897K |
|
200
AvalonBay Communities
AVB
$27.8B
| $20.6M | 0.1% |
113,480
-854
| -0.7% | -$155K |
|