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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $1.28M | 0.01% |
+22,821
| New | +$1.28M |
|
702
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.28M | 0.01% |
22,463
-353
| -2% | -$20K |
|
703
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.01% |
9,383
+1,556
| +20% | +$211K |
|
704
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.27M | 0.01% |
20,257
+1,250
| +7% | +$78.1K |
|
|
GPT
705
DELISTED
Gramercy Property Trust
GPT
| $1.27M | 0.01% |
46,352
-1,530
| -3% | -$41.8K |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.01% |
25,563
+4,231
| +20% | +$209K |
|
707
Ligand Pharmaceuticals
LGND
$3.24B
| $1.26M | 0.01% |
9,727
+377
| +4% | +$48.7K |
|
708
Dollar Tree
DLTR
$20.2B
| $1.25M | 0.01% |
14,676
+2,213
| +18% | +$188K |
|
|
SXCP
709
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.24M | 0.01% |
82,755
+434
| +0.5% | +$6.51K |
|
710
Fifth Third Bancorp
FITB
$30.1B
| $1.23M | 0.01% |
42,833
+4,942
| +13% | +$142K |
|
711
Telefônica Brasil
VIV
$19.7B
| $1.22M | 0.01% |
103,083
+9,071
| +10% | +$108K |
|
712
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.22M | 0.01% |
55,500
| – | – |
|
|
ZEN
713
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.01% |
22,263
-22,315
| -50% | -$1.22M |
|
714
Lloyds Banking Group
LYG
$66.4B
| $1.21M | 0.01% |
363,956
+1,726
| +0.5% | +$5.75K |
|
715
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.21M | 0.01% |
65,640
+2,040
| +3% | +$37.5K |
|
716
DXC Technology
DXC
$2.55B
| $1.2M | 0.01% |
14,891
-2,923
| -16% | -$236K |
|
717
Hanover Insurance
THG
$6.37B
| $1.2M | 0.01% |
9,991
-960
| -9% | -$115K |
|
718
CDW
CDW
$22.4B
| $1.19M | 0.01% |
14,694
-130
| -0.9% | -$10.5K |
|
719
Invitation Homes
INVH
$18.4B
| $1.19M | 0.01% |
51,378
-1,380
| -3% | -$31.8K |
|
720
APA Corp
APA
$8.33B
| $1.18M | 0.01% |
25,312
-8,362
| -25% | -$391K |
|
721
Moody's
MCO
$90.8B
| $1.17M | 0.01% |
6,862
+145
| +2% | +$24.7K |
|
722
VanEck Semiconductor ETF
SMH
$28.4B
| $1.17M | 0.01% |
22,780
-360
| -2% | -$18.5K |
|
|
HTZ
723
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | 0.01% |
87,591
+6,261
| +8% | +$83.4K |
|
724
Ambev
ABEV
$35.2B
| $1.16M | 0.01% |
251,342
-20,330
| -7% | -$94.2K |
|
725
Markel Group
MKL
$24.3B
| $1.16M | 0.01% |
1,072
+95
| +10% | +$103K |
|