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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$103B
| $6.32M | 0.04% |
116,894
+23,964
| +26% | +$1.3M |
|
352
Ford
F
$45.7B
| $6.29M | 0.04% |
568,097
-34,062
| -6% | -$377K |
|
353
Halliburton
HAL
$18.5B
| $6.27M | 0.04% |
139,117
+78,273
| +129% | +$3.53M |
|
354
VanEck Gold Miners ETF
GDX
$20.1B
| $6.25M | 0.04% |
280,123
+265,123
| +1,767% | +$5.92M |
|
355
Iron Mountain
IRM
$28.6B
| $6.18M | 0.03% |
176,627
+139,351
| +374% | +$4.88M |
|
356
Analog Devices
ADI
$122B
| $6.17M | 0.03% |
64,304
+9,458
| +17% | +$907K |
|
357
Apollo Global Management
APO
$76.9B
| $6.12M | 0.03% |
+192,074
| New | +$6.12M |
|
358
MPLX
MPLX
$51B
| $6.11M | 0.03% |
+179,037
| New | +$6.11M |
|
|
TWOU
359
DELISTED
2U, Inc.
TWOU
| $6.1M | 0.03% |
2,435
-166
| -6% | -$416K |
|
360
iShares US Healthcare ETF
IYH
$2.79B
| $6.1M | 0.03% |
171,225
-8,015
| -4% | -$286K |
|
361
Ares Capital
ARCC
$15.7B
| $6.06M | 0.03% |
368,523
+171,663
| +87% | +$2.82M |
|
|
ABB
362
DELISTED
ABB Ltd.
ABB
| $6.05M | 0.03% |
278,089
+5,503
| +2% | +$120K |
|
|
COR
363
DELISTED
Coresite Realty Corporation
COR
| $6.03M | 0.03% |
+54,373
| New | +$6.03M |
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6M | 0.03% |
82,624
+20,350
| +33% | +$1.48M |
|
|
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
| $5.95M | 0.03% |
+169,203
| New | +$5.95M |
|
366
Yum! Brands
YUM
$40.5B
| $5.93M | 0.03% |
75,846
+24,908
| +49% | +$1.95M |
|
367
TotalEnergies
TTE
$134B
| $5.93M | 0.03% |
+97,838
| New | +$5.93M |
|
368
CSX Corp
CSX
$60B
| $5.91M | 0.03% |
277,797
+19,929
| +8% | +$424K |
|
369
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.87M | 0.03% |
96,238
+28,633
| +42% | +$1.75M |
|
370
iShares US Real Estate ETF
IYR
$3.61B
| $5.86M | 0.03% |
+72,746
| New | +$5.86M |
|
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.86M | 0.03% |
138,905
-1,314,691
| -90% | -$55.5M |
|
372
Expeditors International
EXPD
$16.4B
| $5.76M | 0.03% |
78,720
-1,933
| -2% | -$141K |
|
373
Goodyear
GT
$2.45B
| $5.75M | 0.03% |
246,664
+18,973
| +8% | +$442K |
|
374
Aecom
ACM
$16.5B
| $5.74M | 0.03% |
173,883
+9,126
| +6% | +$301K |
|
375
CommScope
COMM
$3.59B
| $5.62M | 0.03% |
192,426
+16,231
| +9% | +$474K |
|