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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$1.7B
| $1.57M | 0.01% |
24,572
-287
| -1% | -$18.3K |
|
652
UBS Group
UBS
$127B
| $1.57M | 0.01% |
102,091
-87,535
| -46% | -$1.34M |
|
653
Keysight
KEYS
$29.3B
| $1.56M | 0.01% |
26,470
-12
| -0% | -$708 |
|
654
USA Compression Partners
USAC
$2.84B
| $1.56M | 0.01% |
92,388
+678
| +0.7% | +$11.4K |
|
655
Consolidated Edison
ED
$35B
| $1.54M | 0.01% |
19,800
-742
| -4% | -$57.9K |
|
|
ATAXZ
656
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.54M | 0.01% |
+242,287
| New | +$1.54M |
|
657
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.53M | 0.01% |
55,095
+5
| +0% | +$139 |
|
658
CBRE Group
CBRE
$48.4B
| $1.52M | 0.01% |
31,896
-2,686
| -8% | -$128K |
|
659
XPO
XPO
$15.3B
| $1.51M | 0.01% |
43,553
+246
| +0.6% | +$8.52K |
|
660
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.51M | 0.01% |
11,231
+2,354
| +27% | +$316K |
|
|
EIGI
661
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.5M | 0.01% |
150,887
| – | – |
|
662
iShares US Energy ETF
IYE
$1.16B
| $1.5M | 0.01% |
35,666
+600
| +2% | +$25.2K |
|
663
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.49M | 0.01% |
24,824
+384
| +2% | +$23.1K |
|
664
Columbia Banking Systems
COLB
$7.84B
| $1.49M | 0.01% |
36,454
-4,336
| -11% | -$177K |
|
665
IQVIA
IQV
$31.3B
| $1.48M | 0.01% |
14,835
-296
| -2% | -$29.6K |
|
|
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
| $1.46M | 0.01% |
+28,344
| New | +$1.46M |
|
667
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.45M | 0.01% |
27,985
-922
| -3% | -$47.9K |
|
668
Icon
ICLR
$12.9B
| $1.45M | 0.01% |
10,947
+1,163
| +12% | +$154K |
|
669
Outfront Media
OUT
$3.12B
| $1.45M | 0.01% |
75,541
-4,682
| -6% | -$89.6K |
|
670
Jefferies Financial Group
JEF
$13.5B
| $1.44M | 0.01% |
70,754
-14,906
| -17% | -$303K |
|
|
SNP
671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | 0.01% |
16,006
+5,600
| +54% | +$503K |
|
|
APU
672
DELISTED
AmeriGas Partners, L.P.
APU
| $1.43M | 0.01% |
+33,865
| New | +$1.43M |
|
673
Invesco Financial Preferred ETF
PGF
$811M
| $1.43M | 0.01% |
+77,293
| New | +$1.43M |
|
674
ASE Group
ASX
$24.6B
| $1.42M | 0.01% |
309,600
+79,249
| +34% | +$365K |
|
|
UBNK
675
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.42M | 0.01% |
80,871
+934
| +1% | +$16.4K |
|