JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $5.07M | 0.02% |
128,585
+15,756
| +14% | +$621K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.07M | 0.02% |
110,544
+3,668
| +3% | +$168K |
|
428
Dollar General
DG
$24.1B
| $5.06M | 0.02% |
46,300
-297
| -0.6% | -$32.5K |
|
429
Canadian Pacific Kansas City
CP
$70.3B
| $5.02M | 0.02% |
118,475
+11,360
| +11% | +$482K |
|
430
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.99M | 0.02% |
430,608
+28,134
| +7% | +$326K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $4.99M | 0.02% |
74,027
+3,599
| +5% | +$243K |
|
432
Alaska Air
ALK
$7.28B
| $4.94M | 0.02% |
71,670
+6,958
| +11% | +$479K |
|
433
Fiserv
FI
$73.4B
| $4.86M | 0.02% |
58,941
-884
| -1% | -$72.8K |
|
434
Rithm Capital
RITM
$6.69B
| $4.83M | 0.02% |
271,079
+54,703
| +25% | +$975K |
|
435
HubSpot
HUBS
$25.7B
| $4.79M | 0.02% |
31,762
+4
| +0% | +$604 |
|
436
Diamondback Energy
FANG
$40.2B
| $4.78M | 0.02% |
35,334
+7,919
| +29% | +$1.07M |
|
437
iShares US Financial Services ETF
IYG
$1.9B
| $4.77M | 0.02% |
107,259
-2,895
| -3% | -$129K |
|
438
Carnival Corp
CCL
$42.8B
| $4.73M | 0.02% |
74,235
-14,299
| -16% | -$912K |
|
439
Sensata Technologies
ST
$4.66B
| $4.67M | 0.02% |
94,156
-2,358
| -2% | -$117K |
|
440
iShares Global REIT ETF
REET
$4B
| $4.66M | 0.02% |
184,583
+85,248
| +86% | +$2.15M |
|
|
TRTX
441
TPG RE Finance Trust
TRTX
$761M
| $4.66M | 0.02% |
232,502
+116,208
| +100% | +$2.33M |
|
442
Aon
AON
$79.9B
| $4.64M | 0.02% |
30,198
+527
| +2% | +$81K |
|
443
Whirlpool
WHR
$5.28B
| $4.63M | 0.02% |
39,008
-52,860
| -58% | -$6.28M |
|
444
Republic Services
RSG
$71.7B
| $4.59M | 0.02% |
63,232
-1,466
| -2% | -$107K |
|
445
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.57M | 0.02% |
136,522
-11,989
| -8% | -$402K |
|
446
Factset
FDS
$14B
| $4.56M | 0.02% |
20,379
+2,784
| +16% | +$623K |
|
447
AGNC Investment
AGNC
$10.8B
| $4.55M | 0.02% |
243,997
+133,250
| +120% | +$2.48M |
|
448
Oneok
OKE
$45.7B
| $4.55M | 0.02% |
67,040
-4,927
| -7% | -$334K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $4.52M | 0.02% |
76,989
-6,369
| -8% | -$374K |
|
450
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.52M | 0.02% |
90,244
-11,896
| -12% | -$595K |
|