JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
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
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
+$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 2 |
JD.com
JD
|
+$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$12.9B
| $2.14M | 0.01% |
14,540
+3,851
| +36% | +$567K |
|
577
Akamai
AKAM
$11B
| $2.12M | 0.01% |
23,155
+622
| +3% | +$56.8K |
|
578
Manulife Financial
MFC
$52.4B
| $2.11M | 0.01% |
114,846
-3,860
| -3% | -$70.9K |
|
579
Spirit AeroSystems
SPR
$4.76B
| $2.11M | 0.01% |
25,643
+2,098
| +9% | +$173K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.01% |
15,844
+234
| +1% | +$31.1K |
|
581
iShares Europe ETF
IEV
$2.32B
| $2.1M | 0.01% |
48,562
-14,873
| -23% | -$643K |
|
582
Dover
DOV
$24.1B
| $2.07M | 0.01% |
20,804
+5,226
| +34% | +$520K |
|
583
Hexcel
HXL
$4.93B
| $2.04M | 0.01% |
24,841
+7,692
| +45% | +$632K |
|
584
Cencora
COR
$57.4B
| $2.04M | 0.01% |
24,750
+1,701
| +7% | +$140K |
|
585
MSC Industrial Direct
MSM
$5.1B
| $2.04M | 0.01% |
28,082
+1,577
| +6% | +$114K |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | 0.01% |
73,918
-16,763
| -18% | -$459K |
|
587
J.M. Smucker
SJM
$11.7B
| $2.01M | 0.01% |
18,273
+2,338
| +15% | +$257K |
|
588
Baidu
BIDU
$37B
| $2M | 0.01% |
19,486
-2,752
| -12% | -$283K |
|
|
SA
589
Seabridge Gold
SA
$1.8B
| $2M | 0.01% |
158,095
-1,000
| -0.6% | -$12.7K |
|
590
Quanterix
QTRX
$201M
| $1.98M | 0.01% |
90,126
+24,709
| +38% | +$543K |
|
591
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.95M | 0.01% |
58,243
+4,485
| +8% | +$150K |
|
592
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.94M | 0.01% |
65,427
+34,896
| +114% | +$1.04M |
|
593
Voya Financial
VOYA
$7.3B
| $1.93M | 0.01% |
35,465
+3,487
| +11% | +$190K |
|
594
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.93M | 0.01% |
34,854
+270
| +0.8% | +$14.9K |
|
595
Ford
F
$45.5B
| $1.92M | 0.01% |
209,682
+9,088
| +5% | +$83.3K |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.01% |
+180,422
| New | +$1.92M |
|
597
National Grid
NGG
$70.1B
| $1.91M | 0.01% |
39,410
-2,215
| -5% | -$108K |
|
598
Honda
HMC
$44.4B
| $1.91M | 0.01% |
73,365
-4,524
| -6% | -$118K |
|
599
iShares Global 100 ETF
IOO
$7.12B
| $1.89M | 0.01% |
38,179
-5,383
| -12% | -$266K |
|
600
Verisk Analytics
VRSK
$36.7B
| $1.89M | 0.01% |
11,942
+3,700
| +45% | +$585K |
|