JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
551
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.01% |
79,972
+3,390
| +4% | +$114K |
|
552
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.68M | 0.01% |
27,378
-2,698
| -9% | -$264K |
|
553
MakeMyTrip
MMYT
$9.1B
| $2.66M | 0.01% |
96,374
| – | – |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.65M | 0.01% |
39,056
+43
| +0.1% | +$2.91K |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| $2.62M | 0.01% |
45,826
-112
| -0.2% | -$6.4K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.01% |
47,760
-1,448
| -3% | -$78.8K |
|
557
SPDR S&P International Dividend ETF
DWX
$491M
| $2.59M | 0.01% |
68,097
-6,441
| -9% | -$245K |
|
558
Brookfield
BN
$100B
| $2.59M | 0.01% |
103,615
-18,309
| -15% | -$457K |
|
559
Cigna
CI
$80.7B
| $2.57M | 0.01% |
15,947
-1,728
| -10% | -$278K |
|
560
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.56M | 0.01% |
104,475
+2,722
| +3% | +$66.8K |
|
561
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.55M | 0.01% |
70,637
+3,003
| +4% | +$108K |
|
562
American Electric Power
AEP
$57.9B
| $2.53M | 0.01% |
30,173
-591
| -2% | -$49.5K |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $2.49M | 0.01% |
33,080
+658
| +2% | +$49.5K |
|
564
Cencora
COR
$57.4B
| $2.47M | 0.01% |
31,088
-1,262
| -4% | -$100K |
|
565
Global Payments
GPN
$20.6B
| $2.44M | 0.01% |
17,889
+2,068
| +13% | +$282K |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$1.05B
| $2.44M | 0.01% |
207,180
+9,697
| +5% | +$114K |
|
567
Vanguard Financials ETF
VFH
$12.8B
| $2.44M | 0.01% |
37,824
-2,570
| -6% | -$166K |
|
|
TECD
568
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
23,677
+10,355
| +78% | +$1.06M |
|
569
Ross Stores
ROST
$48.8B
| $2.42M | 0.01% |
26,000
-1,204
| -4% | -$112K |
|
570
Alaska Air
ALK
$7.22B
| $2.41M | 0.01% |
42,939
+12,135
| +39% | +$681K |
|
571
CubeSmart
CUBE
$9.29B
| $2.4M | 0.01% |
75,036
-18,271
| -20% | -$585K |
|
572
LendingClub
LC
$1.86B
| $2.39M | 0.01% |
154,894
-3,039
| -2% | -$47K |
|
573
BCE
BCE
$22.5B
| $2.37M | 0.01% |
53,491
+11,855
| +28% | +$526K |
|
574
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.35M | 0.01% |
+37,324
| New | +$2.35M |
|
575
Fifth Third Bancorp
FITB
$30.1B
| $2.33M | 0.01% |
92,182
+21,073
| +30% | +$532K |
|