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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.21B
| $7.32M | 0.04% |
+112,952
| New | +$7.32M |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7.26M | 0.04% |
169,179
-22,135
| -12% | -$950K |
|
|
TEP
328
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.19M | 0.04% |
+165,908
| New | +$7.19M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $7.13M | 0.04% |
45,061
+11,510
| +34% | +$1.82M |
|
330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.12M | 0.04% |
126,298
+13,320
| +12% | +$751K |
|
331
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.05M | 0.04% |
196,956
-95,949
| -33% | -$3.43M |
|
332
Intuit
INTU
$187B
| $7.02M | 0.04% |
34,354
+54
| +0.2% | +$11K |
|
333
Baidu
BIDU
$37.3B
| $7.02M | 0.04% |
28,876
-318
| -1% | -$77.3K |
|
334
S&P Global
SPGI
$167B
| $7M | 0.04% |
34,323
+170
| +0.5% | +$34.7K |
|
335
Starwood Property Trust
STWD
$7.57B
| $6.97M | 0.04% |
+321,103
| New | +$6.97M |
|
|
ANDX
336
DELISTED
Andeavor Logistics LP
ANDX
| $6.85M | 0.04% |
161,167
+112,187
| +229% | +$4.77M |
|
337
Marriott International Class A Common Stock
MAR
$71.7B
| $6.79M | 0.04% |
53,598
+13,972
| +35% | +$1.77M |
|
338
Ventas
VTR
$31B
| $6.78M | 0.04% |
+119,062
| New | +$6.78M |
|
339
HSBC
HSBC
$230B
| $6.73M | 0.04% |
151,588
-5,268
| -3% | -$234K |
|
|
STL
340
DELISTED
Sterling Bancorp
STL
| $6.7M | 0.04% |
285,232
-20,270
| -7% | -$476K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $6.69M | 0.04% |
+53,015
| New | +$6.69M |
|
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $6.68M | 0.04% |
139,996
+7,639
| +6% | +$364K |
|
|
ARI
343
Apollo Commercial Real Estate
ARI
$1.53B
| $6.67M | 0.04% |
+364,871
| New | +$6.67M |
|
344
Sempra
SRE
$52.4B
| $6.59M | 0.04% |
113,498
+34,796
| +44% | +$2.02M |
|
|
345
General Motors
GM
$55.2B
| $6.58M | 0.04% |
166,894
-413,509
| -71% | -$16.3M |
|
346
Cummins
CMI
$54.4B
| $6.55M | 0.04% |
49,249
+6,531
| +15% | +$869K |
|
347
Gartner
IT
$18.7B
| $6.5M | 0.04% |
48,888
+1,346
| +3% | +$179K |
|
348
Regions Financial
RF
$23.9B
| $6.48M | 0.04% |
364,269
+8,685
| +2% | +$154K |
|
349
AllianceBernstein
AB
$4.2B
| $6.38M | 0.04% |
223,489
+159,529
| +249% | +$4.55M |
|
350
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.34M | 0.04% |
141,206
-93,628
| -40% | -$4.2M |
|