JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 0.07% |
345,891
+46,097
| +15% | +$1.58M |
|
252
Sysco
SYY
$39B
| $11.8M | 0.07% |
173,509
+23,403
| +16% | +$1.6M |
|
253
Plains All American Pipeline
PAA
$12.1B
| $11.7M | 0.07% |
+496,793
| New | +$11.7M |
|
254
CME Group
CME
$94.6B
| $11.7M | 0.07% |
71,484
+45,626
| +176% | +$7.48M |
|
255
Church & Dwight Co
CHD
$23B
| $11.5M | 0.06% |
216,503
+21,139
| +11% | +$1.12M |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.06% |
212,583
-7,135
| -3% | -$379K |
|
257
Public Storage
PSA
$51.7B
| $11M | 0.06% |
48,583
+45,076
| +1,285% | +$10.2M |
|
258
iShares MSCI India ETF
INDA
$9.34B
| $11M | 0.06% |
329,935
+62,408
| +23% | +$2.08M |
|
259
Nutrien
NTR
$27.9B
| $10.9M | 0.06% |
201,176
-28,146
| -12% | -$1.53M |
|
260
Hershey
HSY
$38B
| $10.9M | 0.06% |
117,360
+7,851
| +7% | +$731K |
|
261
Diageo
DEO
$59.1B
| $10.9M | 0.06% |
75,669
+9,217
| +14% | +$1.33M |
|
|
DSL
262
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7M | 0.06% |
536,935
+9,017
| +2% | +$180K |
|
263
Palo Alto Networks
PANW
$132B
| $10.7M | 0.06% |
312,144
+70,152
| +29% | +$2.4M |
|
264
Tesla
TSLA
$1.12T
| $10.6M | 0.06% |
465,195
+53,070
| +13% | +$1.21M |
|
265
Energy Transfer Partners
ET
$58.9B
| $10.6M | 0.06% |
+612,755
| New | +$10.6M |
|
266
Booking.com
BKNG
$181B
| $10.6M | 0.06% |
5,210
+269
| +5% | +$545K |
|
267
Norfolk Southern
NSC
$61.8B
| $10.6M | 0.06% |
69,949
+13,076
| +23% | +$1.97M |
|
268
Johnson Controls International
JCI
$70.1B
| $10.5M | 0.06% |
313,487
-9,690
| -3% | -$324K |
|
269
JD.com
JD
$46.6B
| $10.5M | 0.06% |
268,777
-35,701
| -12% | -$1.39M |
|
270
Global X MLP ETF
MLPA
$1.81B
| $10.4M | 0.06% |
189,511
+53,526
| +39% | +$2.94M |
|
271
State Street
STT
$31.7B
| $10.4M | 0.06% |
111,300
-989
| -0.9% | -$92.1K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.06% |
199,791
+96,331
| +93% | +$4.96M |
|
273
Omnicom Group
OMC
$15.3B
| $10.3M | 0.06% |
134,774
-91
| -0.1% | -$6.94K |
|
274
SPDR S&P Retail ETF
XRT
$442M
| $10.2M | 0.06% |
211,005
+3,236
| +2% | +$157K |
|
275
Truist Financial
TFC
$59.3B
| $9.91M | 0.06% |
196,482
+3,532
| +2% | +$178K |
|