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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11B
| $1.8M | 0.01% |
24,530
+543
| +2% | +$39.8K |
|
627
ServiceNow
NOW
$192B
| $1.78M | 0.01% |
10,334
-490
| -5% | -$84.5K |
|
628
Emcor
EME
$28.4B
| $1.78M | 0.01% |
23,391
-700
| -3% | -$53.3K |
|
629
Lazard
LAZ
$5.25B
| $1.78M | 0.01% |
36,376
+19,314
| +113% | +$945K |
|
|
PRCP
630
DELISTED
Perceptron Inc
PRCP
| $1.78M | 0.01% |
168,584
| – | – |
|
631
W.P. Carey
WPC
$14.8B
| $1.77M | 0.01% |
+27,260
| New | +$1.77M |
|
|
SA
632
Seabridge Gold
SA
$1.8B
| $1.76M | 0.01% |
158,095
-6,600
| -4% | -$73.6K |
|
|
IGR
633
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.73M | 0.01% |
+229,453
| New | +$1.73M |
|
634
HP
HPQ
$26.5B
| $1.72M | 0.01% |
75,920
+7,400
| +11% | +$168K |
|
635
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.72M | 0.01% |
+32,728
| New | +$1.72M |
|
636
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.01% |
+81,106
| New | +$1.71M |
|
637
Avient
AVNT
$3.34B
| $1.68M | 0.01% |
38,906
-4,247
| -10% | -$184K |
|
638
Yum China
YUMC
$16.2B
| $1.68M | 0.01% |
43,576
+2,996
| +7% | +$115K |
|
639
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.65M | 0.01% |
23,350
-76
| -0.3% | -$5.36K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
15,466
+223
| +1% | +$23.6K |
|
641
Vermilion Energy
VET
$1.18B
| $1.63M | 0.01% |
45,075
+3,192
| +8% | +$115K |
|
642
ING
ING
$73B
| $1.62M | 0.01% |
113,405
+8,533
| +8% | +$122K |
|
643
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.01% |
31,836
-7,857
| -20% | -$400K |
|
|
PSXP
644
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | 0.01% |
+31,746
| New | +$1.62M |
|
645
Ferrari
RACE
$84.4B
| $1.61M | 0.01% |
11,844
+820
| +7% | +$112K |
|
646
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.6M | 0.01% |
25,297
+14,823
| +142% | +$940K |
|
647
Prudential Financial
PRU
$37.2B
| $1.6M | 0.01% |
17,150
+1,517
| +10% | +$142K |
|
648
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.6M | 0.01% |
19,662
-66
| -0.3% | -$5.36K |
|
|
AM
649
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.59M | 0.01% |
54,007
+10,296
| +24% | +$304K |
|
650
First Industrial Realty Trust
FR
$6.77B
| $1.58M | 0.01% |
+47,394
| New | +$1.58M |
|