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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.6B
| $3.5M | 0.02% |
79,135
+2,173
| +3% | +$96.2K |
|
477
Twilio
TWLO
$16.3B
| $3.49M | 0.02% |
62,303
-591
| -0.9% | -$33.1K |
|
478
MakeMyTrip
MMYT
$9.18B
| $3.49M | 0.02% |
96,487
+113
| +0.1% | +$4.09K |
|
479
Factset
FDS
$13.7B
| $3.49M | 0.02% |
17,595
+14,168
| +413% | +$2.81M |
|
480
Labcorp
LH
$22.8B
| $3.46M | 0.02% |
22,429
+7,475
| +50% | +$1.15M |
|
|
YMLI
481
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $3.45M | 0.02% |
+273,251
| New | +$3.45M |
|
482
Marsh & McLennan
MMC
$98.2B
| $3.42M | 0.02% |
41,774
+5,464
| +15% | +$448K |
|
483
O-I Glass
OI
$1.95B
| $3.42M | 0.02% |
203,234
+9,748
| +5% | +$164K |
|
|
TFCFA
484
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.02% |
68,463
+27,869
| +69% | +$1.38M |
|
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $3.4M | 0.02% |
+122,778
| New | +$3.4M |
|
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $3.38M | 0.02% |
65,171
-742,186
| -92% | -$38.5M |
|
487
Boston Scientific
BSX
$156B
| $3.36M | 0.02% |
102,653
+5,812
| +6% | +$190K |
|
|
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.02% |
43,220
+3,023
| +8% | +$233K |
|
|
REN
489
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | 0.02% |
106,780
-6,687
| -6% | -$209K |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.02% |
33,550
-25,027
| -43% | -$2.48M |
|
491
Vodafone
VOD
$28.2B
| $3.31M | 0.02% |
136,048
-1,030
| -0.8% | -$25.1K |
|
492
Prospect Capital
PSEC
$1.3B
| $3.3M | 0.02% |
492,324
+70,760
| +17% | +$475K |
|
493
Evercore
EVR
$12.7B
| $3.3M | 0.02% |
31,292
+4,896
| +19% | +$516K |
|
494
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.3M | 0.02% |
9,563
+836
| +10% | +$288K |
|
495
Essex Property Trust
ESS
$17.2B
| $3.3M | 0.02% |
13,783
+10,277
| +293% | +$2.46M |
|
496
Kroger
KR
$44.1B
| $3.28M | 0.02% |
115,370
+9,653
| +9% | +$275K |
|
497
Henry Schein
HSIC
$8.18B
| $3.28M | 0.02% |
57,485
-142
| -0.2% | -$8.09K |
|
498
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.27M | 0.02% |
71,814
-970
| -1% | -$44.2K |
|
499
SM Energy
SM
$3.09B
| $3.27M | 0.02% |
127,223
-282
| -0.2% | -$7.24K |
|
500
Southern Company
SO
$101B
| $3.24M | 0.02% |
69,850
+27,725
| +66% | +$1.28M |
|