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 | |
|---|---|---|---|---|---|---|
551
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.54M | 0.01% |
189,726
+37,937
| +25% | +$507K |
|
552
Manulife Financial
MFC
$52.4B
| $2.53M | 0.01% |
140,760
+54,376
| +63% | +$977K |
|
553
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.5M | 0.01% |
14,718
+2,932
| +25% | +$498K |
|
554
Vanguard Utilities ETF
VPU
$7.29B
| $2.47M | 0.01% |
21,325
+1,414
| +7% | +$164K |
|
555
Vanguard Energy ETF
VDE
$7.34B
| $2.47M | 0.01% |
23,518
+4,858
| +26% | +$510K |
|
556
CubeSmart
CUBE
$9.29B
| $2.46M | 0.01% |
76,257
+29,849
| +64% | +$962K |
|
557
Core Laboratories
CLB
$577M
| $2.45M | 0.01% |
19,423
+663
| +4% | +$83.7K |
|
558
Broadridge
BR
$29.3B
| $2.45M | 0.01% |
21,302
+17,847
| +517% | +$2.05M |
|
|
ENLK
559
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.44M | 0.01% |
+157,055
| New | +$2.44M |
|
560
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.44M | 0.01% |
63,022
+2,192
| +4% | +$84.8K |
|
|
MARK
561
DELISTED
Remark Holdings, Inc.
MARK
| $2.44M | 0.01% |
62,314
+57,240
| +1,128% | +$2.24M |
|
562
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.43M | 0.01% |
87,100
-1,425
| -2% | -$39.7K |
|
563
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.4M | 0.01% |
+78,904
| New | +$2.4M |
|
564
First American
FAF
$6.74B
| $2.39M | 0.01% |
46,154
-4,358
| -9% | -$225K |
|
565
Ross Stores
ROST
$48.8B
| $2.39M | 0.01% |
28,149
+421
| +2% | +$35.7K |
|
566
ResMed
RMD
$39.6B
| $2.37M | 0.01% |
22,918
+335
| +1% | +$34.7K |
|
|
TRTX
567
TPG RE Finance Trust
TRTX
$744M
| $2.36M | 0.01% |
116,294
+49,452
| +74% | +$1M |
|
568
Vanguard Financials ETF
VFH
$12.8B
| $2.35M | 0.01% |
34,837
+4,552
| +15% | +$307K |
|
569
Snap-on
SNA
$16.9B
| $2.35M | 0.01% |
14,603
-3,898
| -21% | -$626K |
|
570
Toro Company
TTC
$7.68B
| $2.33M | 0.01% |
+38,654
| New | +$2.33M |
|
571
Neurocrine Biosciences
NBIX
$14B
| $2.33M | 0.01% |
23,679
+6
| +0% | +$589 |
|
572
PG&E
PCG
$33.5B
| $2.31M | 0.01% |
54,361
-293
| -0.5% | -$12.5K |
|
573
HDFC Bank
HDB
$180B
| $2.31M | 0.01% |
44,056
+5,074
| +13% | +$266K |
|
|
IPCC
574
DELISTED
Infinity Property & Casualty C
IPCC
| $2.31M | 0.01% |
16,227
-81
| -0.5% | -$11.5K |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.01% |
30,206
+6,986
| +30% | +$533K |
|