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 | |
|---|---|---|---|---|---|---|
376
Golub Capital BDC
GBDC
$3.95B
| $5.61M | 0.03% |
312,850
+32,830
| +12% | +$588K |
|
377
British American Tobacco
BTI
$123B
| $5.6M | 0.03% |
110,940
+18,351
| +20% | +$926K |
|
378
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.6M | 0.03% |
+244,803
| New | +$5.6M |
|
379
Thor Industries
THO
$5.92B
| $5.55M | 0.03% |
56,961
-10,652
| -16% | -$1.04M |
|
380
Enbridge
ENB
$105B
| $5.5M | 0.03% |
154,078
+65,898
| +75% | +$2.35M |
|
381
Baxter International
BAX
$12.4B
| $5.48M | 0.03% |
74,205
+4,292
| +6% | +$317K |
|
|
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.47M | 0.03% |
+134,635
| New | +$5.47M |
|
383
NXP Semiconductors
NXPI
$56.9B
| $5.46M | 0.03% |
49,932
+820
| +2% | +$89.6K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.03% |
83,358
+707
| +0.9% | +$46.2K |
|
385
Carlyle Group
CG
$23.2B
| $5.42M | 0.03% |
+254,310
| New | +$5.42M |
|
386
Teradyne
TER
$18.9B
| $5.41M | 0.03% |
142,005
+2,355
| +2% | +$89.7K |
|
387
Genuine Parts
GPC
$19.5B
| $5.34M | 0.03% |
58,227
+37,074
| +175% | +$3.4M |
|
388
Pure Storage
PSTG
$26B
| $5.34M | 0.03% |
223,416
-36,424
| -14% | -$870K |
|
|
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.03% |
106,876
+4,034
| +4% | +$199K |
|
|
FEI
390
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.24M | 0.03% |
+401,836
| New | +$5.24M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.03% |
73,597
+43,660
| +146% | +$3.07M |
|
392
Crown Holdings
CCK
$10.9B
| $5.16M | 0.03% |
115,355
+108,405
| +1,560% | +$4.85M |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $5.16M | 0.03% |
70,428
+5,374
| +8% | +$394K |
|
394
Cooper Companies
COO
$13.7B
| $5.11M | 0.03% |
86,820
+364
| +0.4% | +$21.4K |
|
395
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.1M | 0.03% |
+102,140
| New | +$5.1M |
|
396
Northrop Grumman
NOC
$83.3B
| $5.08M | 0.03% |
16,499
+832
| +5% | +$256K |
|
397
Carnival Corp
CCL
$42.8B
| $5.07M | 0.03% |
88,534
+38,698
| +78% | +$2.22M |
|
398
Oneok
OKE
$44.9B
| $5.03M | 0.03% |
71,967
-205
| -0.3% | -$14.3K |
|
|
XYZ
399
Block, Inc.
XYZ
$46.2B
| $5.01M | 0.03% |
81,312
-4,590
| -5% | -$283K |
|
400
VanEck Oil Services ETF
OIH
$838M
| $4.95M | 0.03% |
9,428
-50
| -0.5% | -$26.3K |
|