JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $2.46M | 0.01% |
103,281
-4,286
| -4% | -$102K |
|
527
Invesco Global Water ETF
PIO
$277M
| $2.45M | 0.01% |
85,100
| – | – |
|
528
NewMarket
NEU
$7.64B
| $2.44M | 0.01% |
6,095
-4,339
| -42% | -$1.74M |
|
529
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.44M | 0.01% |
79,095
+515
| +0.7% | +$15.9K |
|
530
UGI
UGI
$7.43B
| $2.44M | 0.01% |
76,601
+36,406
| +91% | +$1.16M |
|
531
TotalEnergies
TTE
$133B
| $2.42M | 0.01% |
62,847
+6,057
| +11% | +$233K |
|
532
Allstate
ALL
$53.1B
| $2.42M | 0.01% |
24,909
-1,575
| -6% | -$153K |
|
533
Armstrong World Industries
AWI
$8.58B
| $2.41M | 0.01% |
30,954
-19,926
| -39% | -$1.55M |
|
534
Cencora
COR
$56.7B
| $2.41M | 0.01% |
23,935
+2,840
| +13% | +$286K |
|
535
Dollar Tree
DLTR
$20.6B
| $2.4M | 0.01% |
25,892
-12,056
| -32% | -$1.12M |
|
|
TRTX
536
TPG RE Finance Trust
TRTX
$761M
| $2.4M | 0.01% |
278,789
-35,677
| -11% | -$307K |
|
537
iShares MSCI World ETF
URTH
$5.63B
| $2.39M | 0.01% |
25,898
-2,318
| -8% | -$214K |
|
538
Cheniere Energy
LNG
$51.8B
| $2.37M | 0.01% |
49,113
+25,980
| +112% | +$1.26M |
|
539
National Grid
NGG
$69.6B
| $2.35M | 0.01% |
43,050
-1,022
| -2% | -$55.7K |
|
540
NetApp
NTAP
$23.7B
| $2.35M | 0.01% |
52,871
+28,860
| +120% | +$1.28M |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.01% |
15,832
-29,689
| -65% | -$4.39M |
|
542
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.34M | 0.01% |
14,300
+1,047
| +8% | +$171K |
|
543
Whirlpool
WHR
$5.28B
| $2.34M | 0.01% |
18,047
-13,893
| -43% | -$1.8M |
|
544
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.34M | 0.01% |
49,661
-4,316
| -8% | -$203K |
|
545
Okta
OKTA
$16.1B
| $2.33M | 0.01% |
11,654
-955
| -8% | -$191K |
|
546
Carnival Corp
CCL
$42.8B
| $2.3M | 0.01% |
139,896
+85,803
| +159% | +$1.41M |
|
547
Parker-Hannifin
PH
$96.1B
| $2.29M | 0.01% |
12,475
-19,576
| -61% | -$3.59M |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $2.28M | 0.01% |
7,817
+1,554
| +25% | +$453K |
|
549
Seagate
STX
$40B
| $2.26M | 0.01% |
46,670
+3
| +0% | +$145 |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.01% |
40,256
-1,807
| -4% | -$101K |
|