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 | |
|---|---|---|---|---|---|---|
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.94M | 0.03% |
66,429
-3,727
| -5% | -$277K |
|
402
Boston Properties
BXP
$12B
| $4.82M | 0.03% |
+38,463
| New | +$4.82M |
|
403
Check Point Software Technologies
CHKP
$21.1B
| $4.78M | 0.03% |
48,956
-2,260
| -4% | -$221K |
|
404
iShares US Financial Services ETF
IYG
$1.92B
| $4.76M | 0.03% |
110,154
-825
| -0.7% | -$35.6K |
|
405
Adient
ADNT
$1.99B
| $4.76M | 0.03% |
96,706
+6,869
| +8% | +$338K |
|
|
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.74M | 0.03% |
+850,843
| New | +$4.74M |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.74M | 0.03% |
193,820
+10,060
| +5% | +$246K |
|
408
Canadian National Railway
CNI
$59.5B
| $4.67M | 0.03% |
57,151
+31,665
| +124% | +$2.59M |
|
409
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.67M | 0.03% |
148,511
+43,020
| +41% | +$1.35M |
|
410
GSK
GSK
$80.6B
| $4.65M | 0.03% |
92,278
+6,299
| +7% | +$317K |
|
411
Kraft Heinz
KHC
$31.8B
| $4.63M | 0.03% |
73,648
+28,538
| +63% | +$1.79M |
|
412
Sanofi
SNY
$114B
| $4.62M | 0.03% |
115,412
+12,609
| +12% | +$505K |
|
413
Dollar General
DG
$23.9B
| $4.6M | 0.03% |
46,597
+7,981
| +21% | +$787K |
|
414
Sensata Technologies
ST
$4.66B
| $4.59M | 0.03% |
96,514
+18,351
| +23% | +$873K |
|
415
Illinois Tool Works
ITW
$77.7B
| $4.58M | 0.03% |
33,090
+5,295
| +19% | +$734K |
|
416
Deere & Co
DE
$130B
| $4.58M | 0.03% |
32,756
+2,184
| +7% | +$305K |
|
417
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.52M | 0.03% |
194,770
-13,568
| -7% | -$315K |
|
418
NCR Voyix
VYX
$1.81B
| $4.5M | 0.03% |
244,539
+151,924
| +164% | +$2.79M |
|
419
Steris
STE
$24.5B
| $4.48M | 0.03% |
42,631
+595
| +1% | +$62.5K |
|
420
Zebra Technologies
ZBRA
$16B
| $4.47M | 0.03% |
31,166
+8,227
| +36% | +$1.18M |
|
|
SLY
421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.46M | 0.03% |
61,689
+407
| +0.7% | +$29.4K |
|
422
Fiserv
FI
$73.5B
| $4.43M | 0.02% |
59,825
+11,632
| +24% | +$862K |
|
423
Republic Services
RSG
$71.2B
| $4.42M | 0.02% |
64,698
+16,934
| +35% | +$1.16M |
|
424
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.39M | 0.02% |
99,935
-70,856
| -41% | -$3.11M |
|
425
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.36M | 0.02% |
402,474
+23,136
| +6% | +$251K |
|