JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.6B
| $10.7M | 0.06% |
247,420
+5,539
| +2% | +$239K |
|
277
S&P Global
SPGI
$167B
| $10.6M | 0.06% |
50,538
+16,279
| +48% | +$3.43M |
|
278
Hershey
HSY
$38B
| $10.6M | 0.06% |
92,588
-23,270
| -20% | -$2.67M |
|
279
Dominion Energy
D
$49.5B
| $10.6M | 0.06% |
138,287
+19,268
| +16% | +$1.48M |
|
280
Corning
GLW
$61.8B
| $10.5M | 0.05% |
317,881
+68,446
| +27% | +$2.27M |
|
281
Sun Communities
SUI
$16.2B
| $10.4M | 0.05% |
88,111
+3,792
| +4% | +$449K |
|
282
Vodafone
VOD
$28.4B
| $10.3M | 0.05% |
568,095
-15,173
| -3% | -$276K |
|
283
Ares Capital
ARCC
$15.9B
| $10.3M | 0.05% |
601,491
-93,150
| -13% | -$1.6M |
|
284
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.05% |
168,935
-47,297
| -22% | -$2.88M |
|
285
Air Products & Chemicals
APD
$64.3B
| $10.1M | 0.05% |
52,966
+166
| +0.3% | +$31.7K |
|
286
Celanese
CE
$5.09B
| $10.1M | 0.05% |
102,310
+7,861
| +8% | +$775K |
|
287
United Rentals
URI
$62.4B
| $9.98M | 0.05% |
87,308
+57,445
| +192% | +$6.56M |
|
288
Public Storage
PSA
$51.7B
| $9.91M | 0.05% |
45,500
-629
| -1% | -$137K |
|
289
Sempra
SRE
$51.8B
| $9.69M | 0.05% |
153,906
+25,052
| +19% | +$1.58M |
|
290
Cummins
CMI
$54.8B
| $9.5M | 0.05% |
60,143
+51
| +0.1% | +$8.05K |
|
291
AB InBev
BUD
$116B
| $9.45M | 0.05% |
112,544
+4,705
| +4% | +$395K |
|
292
Lincoln National
LNC
$7.9B
| $9.35M | 0.05% |
159,361
+22,689
| +17% | +$1.33M |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $9.32M | 0.05% |
291,770
+15,536
| +6% | +$496K |
|
294
Bank of New York Mellon
BK
$73.4B
| $9.32M | 0.05% |
184,732
+8,016
| +5% | +$404K |
|
295
Amplify Cybersecurity ETF
HACK
$2.33B
| $9.28M | 0.05% |
232,011
+925
| +0.4% | +$37K |
|
296
Eaton
ETN
$136B
| $9.26M | 0.05% |
114,978
+62,224
| +118% | +$5.01M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $9.12M | 0.05% |
402,220
-10,635
| -3% | -$241K |
|
298
BHP
BHP
$138B
| $9.12M | 0.05% |
186,916
-9,716
| -5% | -$474K |
|
299
Bank of Hawaii
BOH
$2.71B
| $9.08M | 0.05% |
115,122
+2,554
| +2% | +$201K |
|
300
Intuit
INTU
$187B
| $8.92M | 0.05% |
34,115
+1,131
| +3% | +$296K |
|