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 | |
|---|---|---|---|---|---|---|
676
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.52M | 0.01% |
82,173
+7,113
| +9% | +$131K |
|
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $1.51M | 0.01% |
19,662
| – | – |
|
678
United Airlines
UAL
$35B
| $1.5M | 0.01% |
18,763
+1,602
| +9% | +$128K |
|
679
EastGroup Properties
EGP
$8.81B
| $1.48M | 0.01% |
13,279
+69
| +0.5% | +$7.7K |
|
680
Masco
MAS
$15.6B
| $1.48M | 0.01% |
+37,627
| New | +$1.48M |
|
681
Icon
ICLR
$13.2B
| $1.48M | 0.01% |
10,814
-3,687
| -25% | -$504K |
|
|
SHLX
682
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.46M | 0.01% |
71,523
-44,894
| -39% | -$918K |
|
683
Invesco International Dividend Achievers ETF
PID
$868M
| $1.46M | 0.01% |
91,880
-3,488
| -4% | -$55.4K |
|
684
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.46M | 0.01% |
22,860
-824
| -3% | -$52.5K |
|
685
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $1.45M | 0.01% |
49,432
+531
| +1% | +$15.6K |
|
|
CHL
686
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.01% |
28,317
+9,089
| +47% | +$463K |
|
687
Freeport-McMoran
FCX
$64.9B
| $1.44M | 0.01% |
111,446
+9,314
| +9% | +$120K |
|
688
Western Alliance Bancorporation
WAL
$9.85B
| $1.43M | 0.01% |
34,848
-25
| -0.1% | -$1.03K |
|
|
AGD
689
abrdn Global Dynamic Dividend Fund
AGD
$310M
| $1.43M | 0.01% |
150,485
-6,815
| -4% | -$64.5K |
|
690
Perrigo
PRGO
$3.07B
| $1.42M | 0.01% |
+29,450
| New | +$1.42M |
|
691
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $1.41M | 0.01% |
21,934
-2,192
| -9% | -$141K |
|
692
Ametek
AME
$43.9B
| $1.41M | 0.01% |
16,997
+964
| +6% | +$80K |
|
693
Rexford Industrial Realty
REXR
$10.2B
| $1.41M | 0.01% |
39,362
-4,600
| -10% | -$165K |
|
694
Landstar System
LSTR
$4.55B
| $1.4M | 0.01% |
12,819
+577
| +5% | +$63.1K |
|
695
Micron Technology
MU
$169B
| $1.4M | 0.01% |
33,917
+7,649
| +29% | +$316K |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
47,917
-222
| -0.5% | -$6.47K |
|
697
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.38M | 0.01% |
69,059
-3,481
| -5% | -$69.7K |
|
698
Dover
DOV
$24.4B
| $1.38M | 0.01% |
14,676
+1,907
| +15% | +$179K |
|
699
Evergy
EVRG
$16.6B
| $1.37M | 0.01% |
23,585
-332
| -1% | -$19.3K |
|
700
Prudential Financial
PRU
$37.4B
| $1.37M | 0.01% |
14,882
+2,447
| +20% | +$225K |
|