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 | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$12.3B
| $4.35M | 0.02% |
332,329
-16,001
| -5% | -$209K |
|
427
Novo Nordisk
NVO
$241B
| $4.3M | 0.02% |
186,246
-14,256
| -7% | -$329K |
|
428
O'Reilly Automotive
ORLY
$90.3B
| $4.26M | 0.02% |
233,670
+15,930
| +7% | +$291K |
|
429
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.23M | 0.02% |
89,569
+74,489
| +494% | +$3.52M |
|
430
Equinix
EQIX
$74.9B
| $4.22M | 0.02% |
+9,815
| New | +$4.22M |
|
431
Exelon
EXC
$43.5B
| $4.21M | 0.02% |
138,565
+450
| +0.3% | +$13.7K |
|
432
Equity Residential
EQR
$25.4B
| $4.21M | 0.02% |
+66,095
| New | +$4.21M |
|
433
Eaton
ETN
$136B
| $4.21M | 0.02% |
56,327
+13,350
| +31% | +$998K |
|
434
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.21M | 0.02% |
105,152
+2,918
| +3% | +$117K |
|
435
Hormel Foods
HRL
$14B
| $4.2M | 0.02% |
112,829
+69,028
| +158% | +$2.57M |
|
436
iShares US Financials ETF
IYF
$4.03B
| $4.19M | 0.02% |
71,484
-8,148
| -10% | -$477K |
|
437
TE Connectivity
TEL
$61.4B
| $4.16M | 0.02% |
46,136
+13,827
| +43% | +$1.25M |
|
438
Cencora
COR
$57.9B
| $4.13M | 0.02% |
48,403
-823
| -2% | -$70.2K |
|
|
SEP
439
DELISTED
Spectra Engy Parters Lp
SEP
| $4.13M | 0.02% |
116,535
-16,489
| -12% | -$584K |
|
|
WPZ
440
DELISTED
Williams Partners L.P.
WPZ
| $4.11M | 0.02% |
+101,221
| New | +$4.11M |
|
441
Spotify
SPOT
$148B
| $4.08M | 0.02% |
+24,247
| New | +$4.08M |
|
442
Aon
AON
$79B
| $4.07M | 0.02% |
29,671
+582
| +2% | +$79.8K |
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.06M | 0.02% |
98,940
+5,602
| +6% | +$230K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$1.04B
| $4.04M | 0.02% |
+223,457
| New | +$4.04M |
|
445
C.H. Robinson
CHRW
$14.9B
| $4.03M | 0.02% |
48,195
+10,553
| +28% | +$883K |
|
446
WEC Energy
WEC
$34.6B
| $4.03M | 0.02% |
62,334
+10,493
| +20% | +$678K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $4.03M | 0.02% |
34,178
+613
| +2% | +$72.2K |
|
448
Sherwin-Williams
SHW
$93.6B
| $4.02M | 0.02% |
29,595
+18,720
| +172% | +$2.54M |
|
449
Wynn Resorts
WYNN
$12.8B
| $3.99M | 0.02% |
23,856
+22,199
| +1,340% | +$3.71M |
|
450
SAP
SAP
$316B
| $3.99M | 0.02% |
34,505
+1,499
| +5% | +$173K |
|