JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.3B
| $1.56M | 0.01% |
66,720
-1,118
| -2% | -$26.1K |
|
727
MGM Resorts International
MGM
$9.79B
| $1.56M | 0.01% |
71,544
+55,490
| +346% | +$1.21M |
|
728
Silicon Motion
SIMO
$2.84B
| $1.55M | 0.01% |
41,086
+3,424
| +9% | +$129K |
|
729
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.55M | 0.01% |
29,958
+1,017
| +4% | +$52.6K |
|
730
Newmont
NEM
$86.2B
| $1.54M | 0.01% |
24,261
+978
| +4% | +$62K |
|
731
Western Union
WU
$2.73B
| $1.51M | 0.01% |
70,439
+2,871
| +4% | +$61.5K |
|
732
Genmab
GMAB
$17.1B
| $1.5M | 0.01% |
40,953
+28,480
| +228% | +$1.04M |
|
|
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.01% |
61,730
+31,960
| +107% | +$774K |
|
734
Flex
FLEX
$21.7B
| $1.49M | 0.01% |
177,867
-25,082
| -12% | -$211K |
|
735
TD Synnex
SNX
$12.5B
| $1.49M | 0.01% |
21,320
-5,894
| -22% | -$413K |
|
736
American Homes 4 Rent
AMH
$12.7B
| $1.49M | 0.01% |
52,404
+16,906
| +48% | +$481K |
|
737
Ziff Davis
ZD
$1.5B
| $1.49M | 0.01% |
24,731
+10,799
| +78% | +$650K |
|
738
Mine Safety
MSA
$6.63B
| $1.48M | 0.01% |
11,014
-217
| -2% | -$29.1K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.01% |
21,804
-3,458
| -14% | -$234K |
|
740
Hasbro
HAS
$10.9B
| $1.47M | 0.01% |
17,781
-6,859
| -28% | -$567K |
|
741
IDEX
IEX
$12.1B
| $1.47M | 0.01% |
8,033
+166
| +2% | +$30.3K |
|
742
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.46M | 0.01% |
19,200
| – | – |
|
|
RDS.A
743
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.01% |
57,907
-7,627
| -12% | -$192K |
|
744
Arrow Electronics
ARW
$6.54B
| $1.45M | 0.01% |
18,369
-3,337
| -15% | -$263K |
|
745
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.45M | 0.01% |
19,137
+4,168
| +28% | +$315K |
|
|
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.44M | 0.01% |
27,156
+3,761
| +16% | +$200K |
|
747
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.44M | 0.01% |
10,103
+149
| +1% | +$21.3K |
|
748
Invitation Homes
INVH
$18.4B
| $1.43M | 0.01% |
51,189
-5,233
| -9% | -$146K |
|
|
IGR
749
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.43M | 0.01% |
239,340
-54,995
| -19% | -$329K |
|
750
Philips
PHG
$26.9B
| $1.43M | 0.01% |
36,017
+10,051
| +39% | +$399K |
|