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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.6B
| $1.42M | 0.01% |
+15,535
| New | +$1.42M |
|
677
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.41M | 0.01% |
+53,335
| New | +$1.41M |
|
|
GWPH
678
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.4M | 0.01% |
10,031
+688
| +7% | +$96K |
|
679
Vail Resorts
MTN
$5.37B
| $1.4M | 0.01% |
5,093
+829
| +19% | +$227K |
|
|
SVC
680
Service Properties Trust
SVC
$469M
| $1.39M | 0.01% |
+48,630
| New | +$1.39M |
|
681
Rexford Industrial Realty
REXR
$10.1B
| $1.39M | 0.01% |
44,144
+5,603
| +15% | +$176K |
|
682
Ryanair
RYAAY
$31.2B
| $1.38M | 0.01% |
30,278
+4,263
| +16% | +$195K |
|
683
Cheesecake Factory
CAKE
$2.92B
| $1.38M | 0.01% |
25,072
+2,370
| +10% | +$130K |
|
684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.38M | 0.01% |
+73,211
| New | +$1.38M |
|
685
Hologic
HOLX
$14.6B
| $1.37M | 0.01% |
34,445
-2,178
| -6% | -$86.6K |
|
686
Sumitomo Mitsui Financial
SMFG
$108B
| $1.37M | 0.01% |
176,035
+7,810
| +5% | +$60.7K |
|
687
Hartford Financial Services
HIG
$36.9B
| $1.37M | 0.01% |
26,724
+4,102
| +18% | +$210K |
|
688
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.35M | 0.01% |
20,253
+14,375
| +245% | +$960K |
|
689
Anika Therapeutics
ANIK
$121M
| $1.35M | 0.01% |
42,168
-1,805
| -4% | -$57.8K |
|
|
AABA
690
DELISTED
Altaba Inc. Common Stock
AABA
| $1.34M | 0.01% |
18,270
+160
| +0.9% | +$11.7K |
|
691
Qualys
QLYS
$4.75B
| $1.33M | 0.01% |
15,796
+223
| +1% | +$18.8K |
|
692
Wheaton Precious Metals
WPM
$47.9B
| $1.33M | 0.01% |
60,391
-3,022
| -5% | -$66.7K |
|
693
Nucor
NUE
$32.6B
| $1.33M | 0.01% |
21,281
+8,193
| +63% | +$512K |
|
|
SRV
694
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.33M | 0.01% |
+27,874
| New | +$1.33M |
|
695
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.33M | 0.01% |
105,873
-5,700
| -5% | -$71.4K |
|
696
Landstar System
LSTR
$4.5B
| $1.32M | 0.01% |
12,114
-572
| -5% | -$62.4K |
|
|
RDFN
697
DELISTED
Redfin
RDFN
| $1.32M | 0.01% |
57,040
-10,000
| -15% | -$231K |
|
698
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.3M | 0.01% |
24,411
+1,817
| +8% | +$96.6K |
|
699
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.3M | 0.01% |
36,660
-653
| -2% | -$23.1K |
|
700
EastGroup Properties
EGP
$8.72B
| $1.29M | 0.01% |
+13,480
| New | +$1.29M |
|