JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $866K | 0.01% |
10,075
+1,127
| +13% | +$96.9K |
|
552
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $865K | 0.01% |
19,018
+1,605
| +9% | +$73K |
|
553
Kilroy Realty
KRC
$4.96B
| $863K | 0.01% |
+13,640
| New | +$863K |
|
554
Molson Coors Class B
TAP
$9.66B
| $861K | 0.01% |
9,159
+5,842
| +176% | +$549K |
|
555
HDFC Bank
HDB
$181B
| $860K | 0.01% |
27,930
-10,558
| -27% | -$325K |
|
556
APA Corp
APA
$8.14B
| $854K | 0.01% |
19,197
-12,554
| -40% | -$558K |
|
|
TWC
557
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $852K | 0.01% |
4,591
+469
| +11% | +$87K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.83B
| $848K | 0.01% |
34,327
+4,998
| +17% | +$123K |
|
559
Manulife Financial
MFC
$52.3B
| $843K | 0.01% |
56,304
+39,344
| +232% | +$589K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $838K | 0.01% |
5,463
+571
| +12% | +$87.6K |
|
561
Liberty Global Class C
LBTYK
$3.99B
| $836K | 0.01% |
23,619
+12,402
| +111% | +$439K |
|
562
iShares MSCI India ETF
INDA
$9.39B
| $833K | 0.01% |
30,300
+18,418
| +155% | +$506K |
|
|
TYG
563
Tortoise Energy Infrastructure Corp
TYG
$734M
| $830K | 0.01% |
7,456
+1,713
| +30% | +$191K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $826K | 0.01% |
15,406
-5,665
| -27% | -$304K |
|
565
Wheaton Precious Metals
WPM
$47.7B
| $820K | 0.01% |
66,051
+10,561
| +19% | +$131K |
|
566
Veeva Systems
VEEV
$44.9B
| $819K | 0.01% |
28,395
+13,418
| +90% | +$387K |
|
567
Essex Property Trust
ESS
$17B
| $817K | 0.01% |
3,414
| – | – |
|
568
Cardinal Health
CAH
$35.9B
| $816K | 0.01% |
9,136
-3,217
| -26% | -$287K |
|
569
CME Group
CME
$93.8B
| $815K | 0.01% |
8,996
+859
| +11% | +$77.8K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $812K | 0.01% |
115,358
+6,544
| +6% | +$46.1K |
|
571
SPDR Gold Trust
GLD
$115B
| $812K | 0.01% |
+8,000
| New | +$812K |
|
|
ESGR
572
DELISTED
Enstar Group
ESGR
| $810K | 0.01% |
5,401
| – | – |
|
|
IMS
573
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $810K | 0.01% |
31,785
+14,185
| +81% | +$361K |
|
574
Axalta
AXTA
$6.7B
| $805K | 0.01% |
+30,200
| New | +$805K |
|
575
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $805K | 0.01% |
20,444
-1,570
| -7% | -$61.8K |
|