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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$12.1B
| $846K | ﹤0.01% |
6,572
-301
| -4% | -$38.7K |
|
827
BorgWarner
BWA
$9.61B
| $844K | ﹤0.01% |
22,229
-7,469
| -25% | -$284K |
|
828
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $839K | ﹤0.01% |
10,648
+448
| +4% | +$35.3K |
|
|
XIFR
829
XPLR Infrastructure, LP
XIFR
$939M
| $836K | ﹤0.01% |
+17,910
| New | +$836K |
|
830
Charter Communications
CHTR
$36B
| $831K | ﹤0.01% |
2,837
-161
| -5% | -$47.2K |
|
831
Service Corp International
SCI
$11.1B
| $829K | ﹤0.01% |
23,171
-915
| -4% | -$32.7K |
|
832
PENN Entertainment
PENN
$2.93B
| $828K | ﹤0.01% |
24,665
| – | – |
|
833
Graco
GGG
$14.2B
| $826K | ﹤0.01% |
18,274
+959
| +6% | +$43.3K |
|
|
CY
834
DELISTED
Cypress Semiconductor
CY
| $826K | ﹤0.01% |
53,009
+28,323
| +115% | +$441K |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $824K | ﹤0.01% |
13,480
+2,895
| +27% | +$177K |
|
836
White Mountains Insurance
WTM
$4.55B
| $821K | ﹤0.01% |
905
+205
| +29% | +$186K |
|
837
Teradata
TDC
$2.01B
| $817K | ﹤0.01% |
20,337
+566
| +3% | +$22.7K |
|
838
Dover
DOV
$24.4B
| $816K | ﹤0.01% |
11,145
+2,203
| +25% | +$161K |
|
839
Pebblebrook Hotel Trust
PEB
$1.37B
| $814K | ﹤0.01% |
+20,967
| New | +$814K |
|
|
CGC
840
Canopy Growth
CGC
$452M
| $809K | ﹤0.01% |
+2,768
| New | +$809K |
|
841
H&R Block
HRB
$6.97B
| $807K | ﹤0.01% |
35,450
-43
| -0.1% | -$979 |
|
842
Mine Safety
MSA
$6.67B
| $800K | ﹤0.01% |
8,300
+837
| +11% | +$80.7K |
|
843
Zions Bancorporation
ZION
$8.42B
| $799K | ﹤0.01% |
15,176
+1,338
| +10% | +$70.4K |
|
844
Cardinal Health
CAH
$35.9B
| $792K | ﹤0.01% |
16,232
+312
| +2% | +$15.2K |
|
845
Saratoga Investment
SAR
$395M
| $790K | ﹤0.01% |
28,533
| – | – |
|
|
ANSS
846
DELISTED
Ansys
ANSS
| $786K | ﹤0.01% |
4,508
+592
| +15% | +$103K |
|
847
BlackRock CA Municipal Income Trust
BFZ
$322M
| $785K | ﹤0.01% |
60,256
+19,053
| +46% | +$248K |
|
848
Jazz Pharmaceuticals
JAZZ
$7.88B
| $785K | ﹤0.01% |
4,558
-59
| -1% | -$10.2K |
|
849
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $783K | ﹤0.01% |
59,394
+18,747
| +46% | +$247K |
|
850
Nasdaq
NDAQ
$54.4B
| $779K | ﹤0.01% |
25,608
+165
| +0.6% | +$5.02K |
|