JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
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
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
+$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 2 |
JD.com
JD
|
+$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $10.8M | 0.06% |
317,246
-97,018
| -23% | -$3.32M |
|
277
iShares MSCI China ETF
MCHI
$8.12B
| $10.8M | 0.06% |
192,883
-170,208
| -47% | -$9.55M |
|
278
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.06% |
80,660
+60,927
| +309% | +$8.09M |
|
279
Rithm Capital
RITM
$6.64B
| $10.7M | 0.06% |
681,635
+342,295
| +101% | +$5.37M |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $10.6M | 0.06% |
183,812
+71,358
| +63% | +$4.13M |
|
281
GE Aerospace
GE
$293B
| $10.6M | 0.06% |
236,895
-9,494
| -4% | -$423K |
|
282
Vanguard Health Care ETF
VHT
$15.8B
| $10.5M | 0.05% |
62,531
+50,215
| +408% | +$8.42M |
|
283
Corning
GLW
$62B
| $10.4M | 0.05% |
364,116
+35,214
| +11% | +$1M |
|
284
Dow Inc
DOW
$17.1B
| $10.3M | 0.05% |
216,236
+51,715
| +31% | +$2.46M |
|
285
Air Products & Chemicals
APD
$63.9B
| $10.3M | 0.05% |
46,259
-5,299
| -10% | -$1.18M |
|
286
Lincoln National
LNC
$7.88B
| $10.1M | 0.05% |
167,898
-3,690
| -2% | -$223K |
|
287
AB InBev
BUD
$116B
| $10.1M | 0.05% |
106,146
+894
| +0.8% | +$85.1K |
|
288
BP
BP
$87.8B
| $10.1M | 0.05% |
265,802
+21,151
| +9% | +$804K |
|
289
Las Vegas Sands
LVS
$37.1B
| $10.1M | 0.05% |
174,801
+5,646
| +3% | +$326K |
|
290
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.1M | 0.05% |
341,522
+48,764
| +17% | +$1.44M |
|
291
Booking.com
BKNG
$181B
| $10M | 0.05% |
5,113
-116
| -2% | -$228K |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.81M | 0.05% |
250,342
-27,430
| -10% | -$1.07M |
|
293
Corpay
CPAY
$22.1B
| $9.8M | 0.05% |
34,174
+6,582
| +24% | +$1.89M |
|
294
ConocoPhillips
COP
$115B
| $9.67M | 0.05% |
169,713
-7,199
| -4% | -$410K |
|
295
Yum! Brands
YUM
$40.5B
| $9.62M | 0.05% |
84,803
+4,332
| +5% | +$491K |
|
296
TSMC
TSM
$1.3T
| $9.54M | 0.05% |
205,318
+12,991
| +7% | +$604K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$1.53B
| $9.53M | 0.05% |
497,141
+26,510
| +6% | +$508K |
|
298
Centene
CNC
$15.3B
| $9.53M | 0.05% |
220,227
-96,894
| -31% | -$4.19M |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $9.5M | 0.05% |
79,641
+45,611
| +134% | +$5.44M |
|
300
Cheniere Energy
CQP
$25.9B
| $9.36M | 0.05% |
205,793
+196,413
| +2,094% | +$8.93M |
|