JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
+$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 2 |
JD.com
JD
|
+$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.1B
| $889K | ﹤0.01% |
18,601
+1,172
| +7% | +$56K |
|
802
Chipotle Mexican Grill
CMG
$52.7B
| $886K | ﹤0.01% |
52,700
-24,600
| -32% | -$414K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $875K | ﹤0.01% |
27,380
-117
| -0.4% | -$3.74K |
|
|
THQ
804
abrdn Healthcare Opportunities Fund
THQ
$713M
| $873K | ﹤0.01% |
50,000
| – | – |
|
805
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $872K | ﹤0.01% |
36,815
| – | – |
|
806
Macerich
MAC
$4.6B
| $871K | ﹤0.01% |
27,573
+1,216
| +5% | +$38.4K |
|
807
Axos Financial
AX
$5.14B
| $862K | ﹤0.01% |
31,172
+6,293
| +25% | +$174K |
|
808
Howard Hughes
HHH
$4.65B
| $861K | ﹤0.01% |
6,966
+4,033
| +138% | +$498K |
|
809
Southwest Airlines
LUV
$16.3B
| $860K | ﹤0.01% |
15,914
-182
| -1% | -$9.84K |
|
810
Xcel Energy
XEL
$42.4B
| $858K | ﹤0.01% |
13,223
+4,387
| +50% | +$285K |
|
811
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $853K | ﹤0.01% |
6,429
-542
| -8% | -$71.9K |
|
|
MGP
812
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $853K | ﹤0.01% |
28,386
-2,960
| -9% | -$88.9K |
|
813
ICICI Bank
IBN
$114B
| $852K | ﹤0.01% |
69,967
+22,078
| +46% | +$269K |
|
814
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $851K | ﹤0.01% |
12,681
+3,747
| +42% | +$251K |
|
815
Stifel
SF
$11.5B
| $850K | ﹤0.01% |
22,232
+4,346
| +24% | +$166K |
|
816
WNS Holdings
WNS
$3.24B
| $850K | ﹤0.01% |
14,466
+4,128
| +40% | +$243K |
|
817
BlackRock TCP Capital
TCPC
$612M
| $848K | ﹤0.01% |
+62,536
| New | +$848K |
|
818
RingCentral
RNG
$2.86B
| $844K | ﹤0.01% |
6,718
+174
| +3% | +$21.9K |
|
819
Sony
SONY
$171B
| $843K | ﹤0.01% |
71,280
+19,520
| +38% | +$231K |
|
820
Commerce Bancshares
CBSH
$8.08B
| $842K | ﹤0.01% |
18,599
+2,415
| +15% | +$109K |
|
821
SL Green Realty
SLG
$4.27B
| $842K | ﹤0.01% |
10,640
+2,936
| +38% | +$232K |
|
822
Vodafone
VOD
$28.6B
| $842K | ﹤0.01% |
42,290
+3,659
| +9% | +$72.9K |
|
823
Telus
TU
$24.9B
| $840K | ﹤0.01% |
47,146
-2,512
| -5% | -$44.8K |
|
824
Emergent Biosolutions
EBS
$431M
| $837K | ﹤0.01% |
16,014
+5,249
| +49% | +$274K |
|
|
SVC
825
Service Properties Trust
SVC
$467M
| $829K | ﹤0.01% |
32,143
-6,143
| -16% | -$158K |
|