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 | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$15.3B
| $5.76M | 0.03% |
232,824
+1,154
| +0.5% | +$28.6K |
|
377
Realty Income
O
$54.4B
| $5.72M | 0.03% |
76,930
+4,125
| +6% | +$306K |
|
378
Toro Company
TTC
$7.68B
| $5.69M | 0.03% |
77,553
+13,122
| +20% | +$962K |
|
379
Evercore
EVR
$12.8B
| $5.68M | 0.03% |
70,871
+4,063
| +6% | +$325K |
|
380
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.63M | 0.03% |
73,889
+5,679
| +8% | +$433K |
|
381
Post Holdings
POST
$5.69B
| $5.62M | 0.03% |
81,117
+912
| +1% | +$63.2K |
|
382
Workday
WDAY
$60.5B
| $5.58M | 0.03% |
32,817
-3,546
| -10% | -$603K |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.09B
| $5.56M | 0.03% |
55,888
+11,814
| +27% | +$1.17M |
|
384
PACCAR
PCAR
$51.8B
| $5.55M | 0.03% |
118,832
+6,594
| +6% | +$308K |
|
385
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.49M | 0.03% |
138,874
+28,989
| +26% | +$1.15M |
|
386
Shopify
SHOP
$185B
| $5.47M | 0.03% |
175,490
-11,970
| -6% | -$373K |
|
387
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.46M | 0.03% |
213,179
+5,619
| +3% | +$144K |
|
388
Kellanova
K
$27.5B
| $5.42M | 0.03% |
89,735
+45,854
| +104% | +$2.77M |
|
389
HSBC
HSBC
$237B
| $5.34M | 0.03% |
139,422
-8,737
| -6% | -$334K |
|
390
iShares US Healthcare ETF
IYH
$2.74B
| $5.33M | 0.03% |
140,830
+5,710
| +4% | +$216K |
|
391
KeyCorp
KEY
$21.1B
| $5.31M | 0.03% |
297,892
+64,350
| +28% | +$1.15M |
|
392
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.3M | 0.03% |
102,136
+1,796
| +2% | +$93.2K |
|
393
Corteva
CTVA
$48.7B
| $5.29M | 0.03% |
189,058
+9,213
| +5% | +$258K |
|
394
Marsh & McLennan
MMC
$97.7B
| $5.27M | 0.03% |
52,630
+6,142
| +13% | +$615K |
|
395
Baxter International
BAX
$12.3B
| $5.24M | 0.03% |
59,895
+1,821
| +3% | +$159K |
|
396
HDFC Bank
HDB
$180B
| $5.21M | 0.03% |
91,291
+25,049
| +38% | +$1.43M |
|
397
TE Connectivity
TEL
$62.2B
| $5.18M | 0.03% |
55,557
+12,212
| +28% | +$1.14M |
|
|
XYZ
398
Block, Inc.
XYZ
$45B
| $5.13M | 0.03% |
82,847
-381
| -0.5% | -$23.6K |
|
399
Dollar Tree
DLTR
$20.2B
| $5.13M | 0.03% |
44,928
+5,648
| +14% | +$645K |
|
400
Sanofi
SNY
$115B
| $5.11M | 0.03% |
110,181
+24,786
| +29% | +$1.15M |
|