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 | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.21M | 0.02% |
102,086
+3,698
| +4% | +$116K |
|
502
Arrow Financial
AROW
$482M
| $3.19M | 0.02% |
104,549
+59,606
| +133% | +$1.82M |
|
503
Avis
CAR
$5.49B
| $3.19M | 0.02% |
98,047
+5,267
| +6% | +$171K |
|
504
Arch Capital
ACGL
$33.6B
| $3.16M | 0.02% |
119,536
+331
| +0.3% | +$8.76K |
|
505
Jack Henry & Associates
JKHY
$11.6B
| $3.14M | 0.02% |
24,121
+323
| +1% | +$42.1K |
|
506
Kellanova
K
$27.5B
| $3.13M | 0.02% |
47,664
+951
| +2% | +$62.4K |
|
507
Realty Income
O
$54.4B
| $3.12M | 0.02% |
+59,816
| New | +$3.12M |
|
508
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.11M | 0.02% |
65,410
+51,090
| +357% | +$2.43M |
|
509
LendingClub
LC
$1.88B
| $3.11M | 0.02% |
163,966
+683
| +0.4% | +$12.9K |
|
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $3.11M | 0.02% |
26,919
+79
| +0.3% | +$9.12K |
|
|
SHLX
511
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.11M | 0.02% |
+139,980
| New | +$3.11M |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $3.08M | 0.02% |
59,447
-16,334
| -22% | -$846K |
|
513
PACCAR
PCAR
$51.6B
| $3.05M | 0.02% |
73,785
+5,568
| +8% | +$230K |
|
514
American Water Works
AWK
$26.9B
| $3.01M | 0.02% |
35,197
-349
| -1% | -$29.8K |
|
515
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $2.99M | 0.02% |
31,975
-6,045
| -16% | -$565K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $2.98M | 0.02% |
15,512
-6,849
| -31% | -$1.32M |
|
517
Everest Group
EG
$14.2B
| $2.96M | 0.02% |
12,847
-19
| -0.1% | -$4.38K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $2.93M | 0.02% |
196,821
+43,154
| +28% | +$642K |
|
519
BCE
BCE
$22.5B
| $2.92M | 0.02% |
72,074
+834
| +1% | +$33.8K |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | 0.02% |
49,803
+27,581
| +124% | +$1.61M |
|
521
Williams Companies
WMB
$71.3B
| $2.9M | 0.02% |
106,870
+26,969
| +34% | +$731K |
|
522
Illumina
ILMN
$14.7B
| $2.89M | 0.02% |
10,618
+1,034
| +11% | +$281K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.02% |
15,186
+4,298
| +39% | +$813K |
|
|
DLPH
524
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.87M | 0.02% |
63,215
-47,198
| -43% | -$2.15M |
|
525
MetLife
MET
$52.8B
| $2.86M | 0.02% |
65,561
-7,990
| -11% | -$348K |
|