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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$59.5B
| $6.6M | 0.03% |
285,852
-7,530
| -3% | -$174K |
|
352
Elevance Health
ELV
$69B
| $6.56M | 0.03% |
27,320
+5,142
| +23% | +$1.23M |
|
353
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.56M | 0.03% |
86,455
+3,870
| +5% | +$293K |
|
354
General Motors
GM
$54.7B
| $6.51M | 0.03% |
173,784
+13,066
| +8% | +$490K |
|
355
AerCap
AER
$21.5B
| $6.5M | 0.03% |
118,682
-13,847
| -10% | -$758K |
|
356
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.49M | 0.03% |
131,078
-728
| -0.6% | -$36.1K |
|
357
Canadian Pacific Kansas City
CP
$68.4B
| $6.49M | 0.03% |
145,825
+11,625
| +9% | +$517K |
|
358
McKesson
MCK
$87.1B
| $6.45M | 0.03% |
47,225
-24,821
| -34% | -$3.39M |
|
359
State Street
STT
$31.7B
| $6.38M | 0.03% |
107,840
+3,485
| +3% | +$206K |
|
360
Check Point Software Technologies
CHKP
$20.9B
| $6.38M | 0.03% |
58,242
+438
| +0.8% | +$48K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $6.28M | 0.03% |
22,904
+2,111
| +10% | +$579K |
|
362
Northrop Grumman
NOC
$82.8B
| $6.22M | 0.03% |
16,589
+1,236
| +8% | +$463K |
|
|
AGN
363
DELISTED
Allergan plc
AGN
| $6.18M | 0.03% |
36,730
+709
| +2% | +$119K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $6.15M | 0.03% |
89,447
-5,328
| -6% | -$367K |
|
365
Kilroy Realty
KRC
$5B
| $6.13M | 0.03% |
78,632
+1,510
| +2% | +$118K |
|
366
Boston Properties
BXP
$11.7B
| $6.12M | 0.03% |
47,163
+2,094
| +5% | +$272K |
|
367
Align Technology
ALGN
$9.77B
| $6.09M | 0.03% |
33,683
-10,332
| -23% | -$1.87M |
|
368
Vanguard Financials ETF
VFH
$12.8B
| $6.09M | 0.03% |
86,975
+47,188
| +119% | +$3.3M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.03% |
147,761
+23,950
| +19% | +$987K |
|
370
Delta Air Lines
DAL
$40B
| $6.07M | 0.03% |
105,393
+26,501
| +34% | +$1.53M |
|
371
eBay
EBAY
$41.6B
| $5.92M | 0.03% |
151,909
+24,201
| +19% | +$943K |
|
372
Regions Financial
RF
$24.3B
| $5.9M | 0.03% |
373,211
+1,512
| +0.4% | +$23.9K |
|
373
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.88M | 0.03% |
90,862
-37,876
| -29% | -$2.45M |
|
374
Packaging Corp of America
PKG
$19.2B
| $5.88M | 0.03% |
55,429
+25,919
| +88% | +$2.75M |
|
375
Expeditors International
EXPD
$16.3B
| $5.87M | 0.03% |
78,996
+7,860
| +11% | +$584K |
|