JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
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 | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $31.3M | 0.1% |
329,611
-17,034
| -5% | -$1.62M |
|
202
DocuSign
DOCU
$16.2B
| $31.2M | 0.1% |
154,027
-58,148
| -27% | -$11.8M |
|
203
Philip Morris
PM
$251B
| $31M | 0.1% |
349,476
-12,026
| -3% | -$1.07M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.9M | 0.1% |
193,638
+83,426
| +76% | +$13.3M |
|
205
Carrier Global
CARR
$54.8B
| $30.6M | 0.1% |
723,855
+58,253
| +9% | +$2.46M |
|
206
Stryker
SYK
$150B
| $30.3M | 0.1% |
124,482
-5,247
| -4% | -$1.28M |
|
207
Global Payments
GPN
$21.1B
| $30.3M | 0.1% |
150,328
+1,500
| +1% | +$302K |
|
208
Carnival Corp
CCL
$42.8B
| $30.3M | 0.1% |
1,140,677
-82,023
| -7% | -$2.18M |
|
209
Martin Marietta Materials
MLM
$37.5B
| $30.3M | 0.1% |
90,150
+64,030
| +245% | +$21.5M |
|
210
iShares Biotechnology ETF
IBB
$5.79B
| $30M | 0.1% |
199,092
-49,849
| -20% | -$7.51M |
|
211
Illinois Tool Works
ITW
$77.2B
| $29.4M | 0.1% |
132,697
+101,706
| +328% | +$22.5M |
|
212
Brookfield Infrastructure Partners
BIP
$14.1B
| $29.1M | 0.09% |
820,848
-117,645
| -13% | -$4.18M |
|
213
iShares Core S&P US Value ETF
IUSV
$21.9B
| $28.8M | 0.09% |
418,402
-3,215
| -0.8% | -$222K |
|
214
Manulife Financial
MFC
$51.9B
| $28.8M | 0.09% |
1,340,828
+1,237,954
| +1,203% | +$26.6M |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $28.4M | 0.09% |
236,990
-31,003
| -12% | -$3.72M |
|
216
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $28.1M | 0.09% |
414,480
+160,910
| +63% | +$10.9M |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $27.6M | 0.09% |
439,407
+2,776
| +0.6% | +$174K |
|
218
Weyerhaeuser
WY
$18.8B
| $27.1M | 0.09% |
760,884
-16,373
| -2% | -$583K |
|
219
Omega Healthcare
OHI
$12.6B
| $26.9M | 0.09% |
733,982
+14,902
| +2% | +$546K |
|
220
Freeport-McMoran
FCX
$66.4B
| $26.8M | 0.09% |
812,627
+640,783
| +373% | +$21.1M |
|
221
Enterprise Products Partners
EPD
$68.2B
| $26.7M | 0.09% |
1,212,862
-120,019
| -9% | -$2.64M |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $26.7M | 0.09% |
162,382
-760
| -0.5% | -$125K |
|
223
Air Products & Chemicals
APD
$64.4B
| $26.3M | 0.09% |
93,542
+1,746
| +2% | +$491K |
|
224
Centene
CNC
$14.1B
| $26.1M | 0.08% |
407,707
-24,526
| -6% | -$1.57M |
|
225
PPG Industries
PPG
$24.8B
| $25.9M | 0.08% |
172,286
+145,705
| +548% | +$21.9M |
|