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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$41.7B
| $2.85M | 0.02% |
78,653
+6,427
| +9% | +$233K |
|
527
Electronic Arts
EA
$42.4B
| $2.85M | 0.02% |
20,200
+1,258
| +7% | +$177K |
|
528
KeyCorp
KEY
$21.1B
| $2.83M | 0.02% |
144,738
+120,062
| +487% | +$2.35M |
|
529
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.82M | 0.02% |
40,771
-17,449
| -30% | -$1.21M |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.02% |
43,200
-1,780
| -4% | -$115K |
|
531
Hasbro
HAS
$10.9B
| $2.78M | 0.02% |
30,080
+3,377
| +13% | +$312K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.02% |
73,246
+1,815
| +3% | +$67.5K |
|
533
Healthpeak Properties
DOC
$12.5B
| $2.72M | 0.02% |
+105,222
| New | +$2.72M |
|
534
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.68M | 0.02% |
76,755
+7,675
| +11% | +$268K |
|
535
Trane Technologies
TT
$91.7B
| $2.66M | 0.01% |
29,632
+689
| +2% | +$61.8K |
|
536
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $2.66M | 0.01% |
137,089
+2,620
| +2% | +$50.8K |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.25B
| $2.66M | 0.01% |
80,158
-29,138
| -27% | -$965K |
|
538
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.65M | 0.01% |
+89,781
| New | +$2.65M |
|
539
Brookfield
BN
$99.8B
| $2.64M | 0.01% |
121,431
+110,680
| +1,029% | +$2.4M |
|
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.63M | 0.01% |
45,427
+3,178
| +8% | +$184K |
|
541
Welltower
WELL
$113B
| $2.61M | 0.01% |
+41,675
| New | +$2.61M |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $2.6M | 0.01% |
31,803
+25,601
| +413% | +$2.09M |
|
|
GGP
543
DELISTED
GGP Inc.
GGP
| $2.59M | 0.01% |
+126,973
| New | +$2.59M |
|
544
AutoNation
AN
$8.45B
| $2.59M | 0.01% |
53,211
-500
| -0.9% | -$24.3K |
|
545
Xylem
XYL
$33.4B
| $2.58M | 0.01% |
38,317
-2,521
| -6% | -$170K |
|
546
Corpay
CPAY
$21.5B
| $2.58M | 0.01% |
12,243
+2,020
| +20% | +$426K |
|
547
Toronto Dominion Bank
TD
$129B
| $2.55M | 0.01% |
44,142
+21,684
| +97% | +$1.25M |
|
548
iShares Global REIT ETF
REET
$3.88B
| $2.55M | 0.01% |
+99,335
| New | +$2.55M |
|
|
TECD
549
DELISTED
Tech Data Corp
TECD
| $2.55M | 0.01% |
31,037
+2,553
| +9% | +$210K |
|
550
AstraZeneca
AZN
$251B
| $2.54M | 0.01% |
72,402
+13,802
| +24% | +$485K |
|