JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
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
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$93.6B
| $5.76M | 0.03% |
40,086
+3,339
| +9% | +$479K |
|
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $5.71M | 0.03% |
50,885
-74,861
| -60% | -$8.4M |
|
378
Williams Companies
WMB
$69.4B
| $5.71M | 0.03% |
198,683
-25,122
| -11% | -$721K |
|
379
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.68M | 0.03% |
229,806
-62,186
| -21% | -$1.54M |
|
380
Rithm Capital
RITM
$6.63B
| $5.68M | 0.03% |
336,038
+245,510
| +271% | +$4.15M |
|
381
Realty Income
O
$54B
| $5.66M | 0.03% |
79,436
-1,552
| -2% | -$111K |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.03% |
95,062
+18,241
| +24% | +$1.08M |
|
383
Regions Financial
RF
$24.1B
| $5.63M | 0.03% |
397,914
+18,185
| +5% | +$257K |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.56M | 0.03% |
7,168
+2,661
| +59% | +$2.06M |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $5.5M | 0.03% |
133,480
+8,825
| +7% | +$364K |
|
386
Atlantic Union Bankshares
AUB
$5.06B
| $5.49M | 0.03% |
+169,927
| New | +$5.49M |
|
387
iShares Global 100 ETF
IOO
$7.1B
| $5.43M | 0.03% |
114,182
| – | – |
|
388
Assurant
AIZ
$10.7B
| $5.42M | 0.03% |
57,154
+3,507
| +7% | +$333K |
|
389
Expeditors International
EXPD
$16.5B
| $5.42M | 0.03% |
71,454
+7,372
| +12% | +$559K |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.42M | 0.03% |
84,763
-747
| -0.9% | -$47.8K |
|
391
Whirlpool
WHR
$5.34B
| $5.31M | 0.03% |
39,917
+18,595
| +87% | +$2.47M |
|
392
Crown Holdings
CCK
$10.9B
| $5.29M | 0.03% |
96,943
+7,254
| +8% | +$396K |
|
393
Sensata Technologies
ST
$4.66B
| $5.28M | 0.03% |
117,351
-9,267
| -7% | -$417K |
|
394
Baxter International
BAX
$12.4B
| $5.28M | 0.03% |
64,880
+111
| +0.2% | +$9.03K |
|
395
Vanguard Extended Market ETF
VXF
$24.1B
| $5.21M | 0.03% |
45,153
+3,241
| +8% | +$374K |
|
396
Affiliated Managers Group
AMG
$6.57B
| $5.12M | 0.03% |
47,832
+16,182
| +51% | +$1.73M |
|
397
Genuine Parts
GPC
$19.5B
| $5.1M | 0.03% |
45,501
+10,836
| +31% | +$1.21M |
|
398
Equinix
EQIX
$74.9B
| $5M | 0.03% |
11,038
+3,269
| +42% | +$1.48M |
|
|
TWOU
399
DELISTED
2U, Inc.
TWOU
| $4.99M | 0.03% |
2,348
-1
| -0% | -$2.13K |
|
400
NewMarket
NEU
$7.8B
| $4.93M | 0.03% |
11,376
-618
| -5% | -$268K |
|