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 | |
|---|---|---|---|---|---|---|
901
Weibo
WB
$3B
| $676K | ﹤0.01% |
7,631
+183
| +2% | +$16.2K |
|
|
BZUN
902
Baozun
BZUN
$223M
| $675K | ﹤0.01% |
+12,335
| New | +$675K |
|
903
Spirit AeroSystems
SPR
$4.8B
| $675K | ﹤0.01% |
7,856
+2,272
| +41% | +$195K |
|
904
Coterra Energy
CTRA
$18.2B
| $669K | ﹤0.01% |
28,101
-4,398
| -14% | -$105K |
|
|
FDEU
905
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $669K | ﹤0.01% |
+41,450
| New | +$669K |
|
906
Mattel
MAT
$5.91B
| $666K | ﹤0.01% |
40,583
+5,990
| +17% | +$98.3K |
|
907
Axalta
AXTA
$6.8B
| $665K | ﹤0.01% |
21,926
-3,324
| -13% | -$101K |
|
908
Comerica
CMA
$8.88B
| $664K | ﹤0.01% |
7,294
+713
| +11% | +$64.9K |
|
909
CF Industries
CF
$13.7B
| $662K | ﹤0.01% |
14,912
-3,792
| -20% | -$168K |
|
910
Amdocs
DOX
$9.43B
| $662K | ﹤0.01% |
10,008
+70
| +0.7% | +$4.63K |
|
911
Cadence Design Systems
CDNS
$98.6B
| $661K | ﹤0.01% |
15,264
-6,702
| -31% | -$290K |
|
912
Darden Restaurants
DRI
$24.7B
| $656K | ﹤0.01% |
6,122
+192
| +3% | +$20.6K |
|
913
Dorchester Minerals
DMLP
$1.19B
| $652K | ﹤0.01% |
+31,672
| New | +$652K |
|
914
iShares Russell Top 200 ETF
IWL
$1.81B
| $650K | ﹤0.01% |
10,305
| – | – |
|
915
First Majestic Silver
AG
$4.47B
| $649K | ﹤0.01% |
85,000
| – | – |
|
916
Dell
DELL
$82B
| $647K | ﹤0.01% |
27,259
-784
| -3% | -$18.6K |
|
917
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $647K | ﹤0.01% |
20,130
| – | – |
|
|
TRTN
918
DELISTED
Triton International Limited
TRTN
| $647K | ﹤0.01% |
21,121
| – | – |
|
|
GG
919
DELISTED
Goldcorp Inc
GG
| $645K | ﹤0.01% |
46,997
-5,254
| -10% | -$72.1K |
|
920
Fresenius Medical Care
FMS
$14.8B
| $639K | ﹤0.01% |
12,696
+435
| +4% | +$21.9K |
|
921
Azenta
AZTA
$1.35B
| $638K | ﹤0.01% |
19,552
-843
| -4% | -$27.5K |
|
|
LTC
922
LTC Properties
LTC
$1.68B
| $638K | ﹤0.01% |
+14,938
| New | +$638K |
|
923
Unum
UNM
$12.5B
| $637K | ﹤0.01% |
17,217
-34
| -0.2% | -$1.26K |
|
924
BioMarin Pharmaceuticals
BMRN
$10.7B
| $636K | ﹤0.01% |
6,750
-367
| -5% | -$34.6K |
|
925
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $635K | ﹤0.01% |
+19,415
| New | +$635K |
|