JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $9.03M | 0.04% |
91,774
+5,877
| +7% | +$578K |
|
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.02M | 0.04% |
200,694
+189,963
| +1,770% | +$8.53M |
|
303
Otis Worldwide
OTIS
$34.1B
| $8.99M | 0.04% |
+158,085
| New | +$8.99M |
|
304
Ares Management
ARES
$38.9B
| $8.79M | 0.04% |
+221,411
| New | +$8.79M |
|
305
iShare MSCI Eurozone ETF
EZU
$7.85B
| $8.76M | 0.04% |
240,201
+18,164
| +8% | +$663K |
|
306
Invesco Dividend Achievers ETF
PFM
$724M
| $8.63M | 0.04% |
306,160
-17,037
| -5% | -$480K |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.61M | 0.04% |
130,310
-47,484
| -27% | -$3.14M |
|
308
ResMed
RMD
$40.6B
| $8.52M | 0.04% |
44,386
-991
| -2% | -$190K |
|
309
Blue Owl Capital
OBDC
$7.33B
| $8.5M | 0.04% |
689,473
+244,806
| +55% | +$3.02M |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $8.42M | 0.04% |
98,163
+7,971
| +9% | +$683K |
|
311
Intuit
INTU
$188B
| $8.39M | 0.04% |
28,315
-2,679
| -9% | -$794K |
|
312
Dow Inc
DOW
$17.4B
| $8.33M | 0.04% |
204,301
-10,345
| -5% | -$422K |
|
313
General Dynamics
GD
$86.8B
| $8.12M | 0.04% |
54,307
-25,121
| -32% | -$3.75M |
|
314
Fidelity National Information Services
FIS
$35.9B
| $8.1M | 0.04% |
60,393
-51,480
| -46% | -$6.9M |
|
315
Rio Tinto
RIO
$104B
| $7.98M | 0.04% |
142,048
-9,734
| -6% | -$547K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.87M | 0.04% |
207,906
-115,510
| -36% | -$4.37M |
|
317
ConocoPhillips
COP
$116B
| $7.76M | 0.04% |
184,604
-4,314
| -2% | -$181K |
|
318
Ameriprise Financial
AMP
$46.1B
| $7.71M | 0.04% |
51,395
-37,135
| -42% | -$5.57M |
|
319
Mercado Libre
MELI
$123B
| $7.66M | 0.04% |
7,774
-188
| -2% | -$185K |
|
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.66M | 0.03% |
211,938
-44,863
| -17% | -$1.62M |
|
321
Analog Devices
ADI
$122B
| $7.64M | 0.03% |
62,281
+3,436
| +6% | +$421K |
|
322
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.55M | 0.03% |
611,286
-73,836
| -11% | -$912K |
|
323
Vanguard Total International Stock ETF
VXUS
$102B
| $7.52M | 0.03% |
152,979
-140,025
| -48% | -$6.89M |
|
324
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.19M | 0.03% |
289,022
-543,041
| -65% | -$13.5M |
|
325
GE Aerospace
GE
$296B
| $7.16M | 0.03% |
210,261
-16,401
| -7% | -$558K |
|