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 | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $3.99M | 0.02% |
21,711
-505
| -2% | -$92.7K |
|
452
HubSpot
HUBS
$26.5B
| $3.98M | 0.02% |
31,758
-24,892
| -44% | -$3.12M |
|
453
PPG Industries
PPG
$25.2B
| $3.94M | 0.02% |
38,009
-8,731
| -19% | -$906K |
|
454
Canadian Pacific Kansas City
CP
$69.9B
| $3.92M | 0.02% |
107,115
-12,180
| -10% | -$446K |
|
455
Alaska Air
ALK
$7.18B
| $3.91M | 0.02% |
64,712
+6,088
| +10% | +$368K |
|
456
Seagate
STX
$40.7B
| $3.9M | 0.02% |
69,110
+24,922
| +56% | +$1.41M |
|
457
Rockwell Automation
ROK
$38.8B
| $3.87M | 0.02% |
23,307
+10,645
| +84% | +$1.77M |
|
458
COPT Defense Properties
CDP
$3.44B
| $3.8M | 0.02% |
+130,896
| New | +$3.8M |
|
459
Rithm Capital
RITM
$6.64B
| $3.79M | 0.02% |
+216,376
| New | +$3.79M |
|
|
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.78M | 0.02% |
85,947
+3,067
| +4% | +$135K |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $3.78M | 0.02% |
105,495
+47,197
| +81% | +$1.69M |
|
|
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.76M | 0.02% |
+88,998
| New | +$3.76M |
|
463
Allstate
ALL
$52.8B
| $3.73M | 0.02% |
40,836
+622
| +2% | +$56.8K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 0.02% |
55,652
+13,372
| +32% | +$883K |
|
465
Cigna
CI
$80.3B
| $3.64M | 0.02% |
21,440
+12,841
| +149% | +$2.18M |
|
466
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $3.64M | 0.02% |
160,476
-16,167
| -9% | -$367K |
|
|
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.63M | 0.02% |
33,993
+24,227
| +248% | +$2.59M |
|
468
Diamondback Energy
FANG
$39.5B
| $3.61M | 0.02% |
27,415
+4,742
| +21% | +$624K |
|
469
Ironwood Pharmaceuticals
IRWD
$180M
| $3.58M | 0.02% |
223,340
+193,421
| +646% | +$3.1M |
|
470
Workday
WDAY
$61.9B
| $3.57M | 0.02% |
29,463
-3,316
| -10% | -$402K |
|
471
L3Harris
LHX
$51.2B
| $3.54M | 0.02% |
24,460
+4,243
| +21% | +$613K |
|
472
Fidelity National Information Services
FIS
$35.9B
| $3.51M | 0.02% |
33,148
+3,390
| +11% | +$359K |
|
473
iShares Global 100 ETF
IOO
$7.1B
| $3.51M | 0.02% |
+76,621
| New | +$3.51M |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.51M | 0.02% |
42,992
-494
| -1% | -$40.3K |
|
475
iShares MSCI Germany ETF
EWG
$2.4B
| $3.5M | 0.02% |
+116,859
| New | +$3.5M |
|