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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$14.7B
| $4.01M | 0.02% |
51,257
-6,782
| -12% | -$531K |
|
452
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.01M | 0.02% |
68,926
+13,291
| +24% | +$774K |
|
453
Quanta Services
PWR
$58.1B
| $3.98M | 0.02% |
105,278
-2,752
| -3% | -$104K |
|
454
American Water Works
AWK
$27B
| $3.97M | 0.02% |
31,966
+1,640
| +5% | +$204K |
|
455
TC Energy
TRP
$54B
| $3.96M | 0.02% |
76,465
+11,576
| +18% | +$600K |
|
456
Darden Restaurants
DRI
$24.7B
| $3.95M | 0.02% |
33,392
+9,365
| +39% | +$1.11M |
|
457
Exelon
EXC
$43.8B
| $3.92M | 0.02% |
113,821
-2,409
| -2% | -$83K |
|
458
Johnson Controls International
JCI
$70.5B
| $3.88M | 0.02% |
88,374
-326
| -0.4% | -$14.3K |
|
459
Global X MLP ETF
MLPA
$1.82B
| $3.88M | 0.02% |
77,151
+1,175
| +2% | +$59.1K |
|
460
Global Payments
GPN
$20.6B
| $3.86M | 0.02% |
24,287
+6,578
| +37% | +$1.05M |
|
461
Entegris
ENTG
$12B
| $3.8M | 0.02% |
80,789
+8,869
| +12% | +$417K |
|
462
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.79M | 0.02% |
24,214
+13,183
| +120% | +$2.06M |
|
463
Air Lease Corp
AL
$7.11B
| $3.79M | 0.02% |
90,525
-3,935
| -4% | -$165K |
|
464
TotalEnergies
TTE
$136B
| $3.78M | 0.02% |
72,683
-9,230
| -11% | -$480K |
|
465
Trane Technologies
TT
$92.9B
| $3.76M | 0.02% |
30,535
+1,982
| +7% | +$244K |
|
466
WEC Energy
WEC
$35.2B
| $3.75M | 0.02% |
39,380
+2,341
| +6% | +$223K |
|
467
Fastenal
FAST
$55.1B
| $3.74M | 0.02% |
229,172
+46,970
| +26% | +$767K |
|
468
First Industrial Realty Trust
FR
$6.77B
| $3.73M | 0.02% |
94,289
-24
| -0% | -$949 |
|
469
Hasbro
HAS
$10.9B
| $3.73M | 0.02% |
31,400
+3,172
| +11% | +$376K |
|
470
Vanguard Energy ETF
VDE
$7.34B
| $3.69M | 0.02% |
47,326
+21,886
| +86% | +$1.71M |
|
471
PPG Industries
PPG
$24.6B
| $3.69M | 0.02% |
31,114
+2,194
| +8% | +$260K |
|
472
American Electric Power
AEP
$57.9B
| $3.68M | 0.02% |
39,294
+11,996
| +44% | +$1.12M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.68M | 0.02% |
7,339
-450
| -6% | -$225K |
|
474
Flex
FLEX
$21.7B
| $3.66M | 0.02% |
463,936
+3,600
| +0.8% | +$28.4K |
|
475
Sensata Technologies
ST
$4.59B
| $3.64M | 0.02% |
72,626
-24,650
| -25% | -$1.23M |
|