JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
+$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.16M |
| 3 |
Dow Inc
DOW
|
+$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
701
DELISTED
China Mobile Limited
CHL
| $1.2M | 0.01% |
26,585
-1,732
| -6% | -$78.4K |
|
702
Terreno Realty
TRNO
$5.96B
| $1.2M | 0.01% |
24,383
-2,137
| -8% | -$105K |
|
703
HP
HPQ
$27.1B
| $1.19M | 0.01% |
57,398
-10,358
| -15% | -$215K |
|
704
Northwest Natural Holdings
NWN
$1.69B
| $1.16M | 0.01% |
16,682
+5,671
| +52% | +$394K |
|
705
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.15M | 0.01% |
64,440
-1,208
| -2% | -$21.6K |
|
706
Equity Residential
EQR
$25.4B
| $1.15M | 0.01% |
15,098
+911
| +6% | +$69.1K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
42,886
+1,589
| +4% | +$42.3K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.01% |
22,869
-4,280
| -16% | -$214K |
|
709
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.14M | 0.01% |
18,272
+12
| +0.1% | +$747 |
|
710
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.14M | 0.01% |
31,750
-110
| -0.3% | -$3.94K |
|
711
Chipotle Mexican Grill
CMG
$52.9B
| $1.13M | 0.01% |
77,300
-36,500
| -32% | -$535K |
|
712
Teleflex
TFX
$5.76B
| $1.13M | 0.01% |
3,420
-146
| -4% | -$48.3K |
|
713
VanEck Oil Services ETF
OIH
$838M
| $1.12M | 0.01% |
3,783
-1,381
| -27% | -$409K |
|
714
Monster Beverage
MNST
$61.9B
| $1.12M | 0.01% |
35,024
+1,800
| +5% | +$57.5K |
|
715
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.01% |
64,106
-2,743
| -4% | -$47.8K |
|
716
International Paper
IP
$24.8B
| $1.11M | 0.01% |
27,077
-2,205
| -8% | -$90.5K |
|
717
Lloyds Banking Group
LYG
$65.9B
| $1.11M | 0.01% |
389,636
-4,474
| -1% | -$12.7K |
|
|
BPL
718
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.01% |
26,971
-12,627
| -32% | -$518K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
38,841
-324
| -0.8% | -$9.22K |
|
720
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.1M | 0.01% |
18,153
+1,579
| +10% | +$95.9K |
|
721
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.1M | 0.01% |
25,228
| – | – |
|
722
Best Buy
BBY
$16.2B
| $1.1M | 0.01% |
15,765
-384
| -2% | -$26.8K |
|
723
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.1M | 0.01% |
18,617
| – | – |
|
724
Cheesecake Factory
CAKE
$2.94B
| $1.1M | 0.01% |
25,046
-278
| -1% | -$12.2K |
|
725
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.1M | 0.01% |
29,774
+7,002
| +31% | +$258K |
|