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 | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.2B
| $1.07M | 0.01% |
35,238
+1,600
| +5% | +$48.4K |
|
752
Prudential
PUK
$35.5B
| $1.07M | 0.01% |
24,034
+15,060
| +168% | +$667K |
|
753
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.06M | 0.01% |
12,195
+2,110
| +21% | +$184K |
|
|
PCI
754
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.06M | 0.01% |
+44,893
| New | +$1.06M |
|
755
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $1.06M | 0.01% |
12,148
+5,363
| +79% | +$466K |
|
756
Vornado Realty Trust
VNO
$7.69B
| $1.05M | 0.01% |
+14,263
| New | +$1.05M |
|
757
Axos Financial
AX
$5.19B
| $1.04M | 0.01% |
25,515
+2,091
| +9% | +$85.6K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.01% |
30,225
+2,930
| +11% | +$101K |
|
759
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.01% |
8,793
+74
| +0.8% | +$8.78K |
|
760
Bread Financial
BFH
$2.99B
| $1.04M | 0.01% |
5,581
+24
| +0.4% | +$4.47K |
|
761
Philips
PHG
$26.9B
| $1.03M | 0.01% |
30,411
+1,425
| +5% | +$48.5K |
|
762
Edison International
EIX
$21.4B
| $1.03M | 0.01% |
16,297
-3,996
| -20% | -$253K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.01% |
+33,376
| New | +$1.03M |
|
764
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.01% |
18,938
+1,747
| +10% | +$94.6K |
|
|
SAGE
765
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.01% |
6,551
+3,771
| +136% | +$590K |
|
766
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.02M | 0.01% |
107,720
-1,512
| -1% | -$14.3K |
|
767
Terreno Realty
TRNO
$5.9B
| $1.02M | 0.01% |
+27,089
| New | +$1.02M |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
84,834
+22,342
| +36% | +$269K |
|
769
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.02M | 0.01% |
8,558
+3,302
| +63% | +$393K |
|
|
ADOM
770
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $1.02M | 0.01% |
+934,000
| New | +$1.02M |
|
771
lululemon athletica
LULU
$19.5B
| $1.02M | 0.01% |
8,138
+4,473
| +122% | +$558K |
|
772
TC Energy
TRP
$54B
| $1.01M | 0.01% |
23,477
+11,472
| +96% | +$495K |
|
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.01M | 0.01% |
21,374
-1,017
| -5% | -$48.2K |
|
|
AAT
774
American Assets Trust
AAT
$1.24B
| $1.01M | 0.01% |
26,348
+1,491
| +6% | +$57K |
|
775
Invesco Preferred ETF
PGX
$3.96B
| $1.01M | 0.01% |
+69,218
| New | +$1.01M |
|