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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$145B
| $1.16M | 0.01% |
53,260
+476
| +0.9% | +$10.4K |
|
727
Box
BOX
$4.74B
| $1.16M | 0.01% |
+46,406
| New | +$1.16M |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.01% |
19,778
+7,235
| +58% | +$424K |
|
|
CEM
729
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | 0.01% |
+16,321
| New | +$1.15M |
|
730
Fastenal
FAST
$55.1B
| $1.15M | 0.01% |
95,752
+2,944
| +3% | +$35.4K |
|
731
Ametek
AME
$43.3B
| $1.15M | 0.01% |
15,911
-430
| -3% | -$31K |
|
732
Universal Display
OLED
$6.52B
| $1.15M | 0.01% |
13,349
+9,460
| +243% | +$814K |
|
733
Monster Beverage
MNST
$61.3B
| $1.14M | 0.01% |
39,904
-2,856
| -7% | -$81.8K |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $1.14M | 0.01% |
+8,966
| New | +$1.14M |
|
735
Sprott Physical Gold
PHYS
$13B
| $1.12M | 0.01% |
109,610
+7,469
| +7% | +$76.1K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.01% |
61,542
+23,230
| +61% | +$420K |
|
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.11M | 0.01% |
+70,190
| New | +$1.11M |
|
738
iShares US Basic Materials ETF
IYM
$563M
| $1.11M | 0.01% |
11,173
+1,560
| +16% | +$154K |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
26,172
+1,396
| +6% | +$58.9K |
|
|
NML
740
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.1M | 0.01% |
+125,500
| New | +$1.1M |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
42,959
-2,117
| -5% | -$54K |
|
742
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.01% |
+77,871
| New | +$1.09M |
|
743
Ionis Pharmaceuticals
IONS
$10.2B
| $1.09M | 0.01% |
26,206
+3,877
| +17% | +$162K |
|
744
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.01% |
8,142
+167
| +2% | +$22.2K |
|
|
COL
745
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
7,998
-1,799
| -18% | -$242K |
|
|
DO
746
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.01% |
51,666
+1,816
| +4% | +$37.9K |
|
747
Invesco
IVZ
$9.88B
| $1.08M | 0.01% |
40,466
-5,732
| -12% | -$152K |
|
748
WEX
WEX
$5.81B
| $1.07M | 0.01% |
5,630
+686
| +14% | +$131K |
|
749
United Airlines
UAL
$34.8B
| $1.07M | 0.01% |
15,312
-1,387
| -8% | -$96.7K |
|
750
Agilent Technologies
A
$35.2B
| $1.07M | 0.01% |
17,255
+969
| +6% | +$59.9K |
|