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 | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$32.8B
| $932K | 0.01% |
3,129
+743
| +31% | +$221K |
|
802
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $924K | 0.01% |
12,416
+3,584
| +41% | +$267K |
|
803
Canadian Natural Resources
CNQ
$64.3B
| $921K | 0.01% |
52,126
+4,035
| +8% | +$71.3K |
|
804
Vanguard Materials ETF
VAW
$2.85B
| $921K | 0.01% |
7,000
+434
| +7% | +$57.1K |
|
|
VMW
805
DELISTED
VMware, Inc
VMW
| $921K | 0.01% |
6,263
+536
| +9% | +$78.8K |
|
806
Loews
L
$19.9B
| $916K | 0.01% |
18,968
+418
| +2% | +$20.2K |
|
807
Teleflex
TFX
$5.75B
| $911K | 0.01% |
3,398
+477
| +16% | +$128K |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $909K | 0.01% |
33,084
+3,064
| +10% | +$84.2K |
|
809
CarMax
KMX
$9.21B
| $907K | 0.01% |
12,448
+829
| +7% | +$60.4K |
|
810
Vanguard Total World Stock ETF
VT
$52.2B
| $902K | 0.01% |
12,288
-85
| -0.7% | -$6.24K |
|
811
Global Payments
GPN
$21.2B
| $901K | 0.01% |
8,079
+494
| +7% | +$55.1K |
|
812
Hewlett Packard
HPE
$31.5B
| $898K | 0.01% |
61,428
+1,895
| +3% | +$27.7K |
|
813
TransDigm Group
TDG
$72.9B
| $893K | 0.01% |
2,589
+1
| +0% | +$345 |
|
|
MGP
814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $890K | 0.01% |
29,220
+2,707
| +10% | +$82.5K |
|
815
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $884K | 0.01% |
+38,510
| New | +$884K |
|
816
Liberty Global Class C
LBTYK
$4.04B
| $874K | ﹤0.01% |
32,855
+3,756
| +13% | +$99.9K |
|
817
Pool Corp
POOL
$12.5B
| $873K | ﹤0.01% |
5,764
+399
| +7% | +$60.4K |
|
818
Harvard Bioscience
HBIO
$20.2M
| $872K | ﹤0.01% |
+162,930
| New | +$872K |
|
819
Eastman Chemical
EMN
$7.91B
| $869K | ﹤0.01% |
8,693
+360
| +4% | +$36K |
|
820
Lennar Class A
LEN
$35.6B
| $868K | ﹤0.01% |
17,089
-5,169
| -23% | -$263K |
|
821
Dentsply Sirona
XRAY
$2.83B
| $866K | ﹤0.01% |
19,796
-51
| -0.3% | -$2.23K |
|
822
ScottsMiracle-Gro
SMG
$3.6B
| $865K | ﹤0.01% |
10,402
+1,207
| +13% | +$100K |
|
|
CLDR
823
DELISTED
Cloudera, Inc.
CLDR
| $862K | ﹤0.01% |
+63,186
| New | +$862K |
|
|
TCP
824
DELISTED
TC Pipelines LP
TCP
| $859K | ﹤0.01% |
+33,110
| New | +$859K |
|
|
THQ
825
abrdn Healthcare Opportunities Fund
THQ
$710M
| $852K | ﹤0.01% |
+50,000
| New | +$852K |
|