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 | |
|---|---|---|---|---|---|---|
926
iShares Global Timber & Forestry ETF
WOOD
$252M
| $631K | ﹤0.01% |
8,080
+2,138
| +36% | +$167K |
|
|
VAR
927
DELISTED
Varian Medical Systems, Inc.
VAR
| $629K | ﹤0.01% |
5,535
+511
| +10% | +$58.1K |
|
928
Pan American Silver
PAAS
$15.1B
| $628K | ﹤0.01% |
35,100
| – | – |
|
929
Vanguard Communication Services ETF
VOX
$5.82B
| $627K | ﹤0.01% |
7,378
+224
| +3% | +$19K |
|
930
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $625K | ﹤0.01% |
4,215
| – | – |
|
931
Xcel Energy
XEL
$42.4B
| $622K | ﹤0.01% |
13,614
+747
| +6% | +$34.1K |
|
|
OCSI
932
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $622K | ﹤0.01% |
73,200
| – | – |
|
933
Wolfspeed
WOLF
$192M
| $618K | ﹤0.01% |
14,884
-1,963
| -12% | -$81.5K |
|
|
TPZ
934
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $616K | ﹤0.01% |
+32,716
| New | +$616K |
|
935
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $615K | ﹤0.01% |
+42,151
| New | +$615K |
|
936
WNS Holdings
WNS
$3.24B
| $614K | ﹤0.01% |
11,776
+4,228
| +56% | +$220K |
|
|
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | ﹤0.01% |
11,821
+452
| +4% | +$23.5K |
|
938
Voya Financial
VOYA
$7.3B
| $613K | ﹤0.01% |
13,034
+6,203
| +91% | +$292K |
|
939
Badger Meter
BMI
$5.38B
| $611K | ﹤0.01% |
13,664
-929
| -6% | -$41.5K |
|
940
Lumen
LUMN
$5.25B
| $611K | ﹤0.01% |
32,799
-7,368
| -18% | -$137K |
|
941
Dave & Buster's
PLAY
$805M
| $610K | ﹤0.01% |
12,821
+3,198
| +33% | +$152K |
|
942
UroGen Pharma
URGN
$991M
| $610K | ﹤0.01% |
12,250
| – | – |
|
943
Reinsurance Group of America
RGA
$12.7B
| $609K | ﹤0.01% |
4,562
-476
| -9% | -$63.5K |
|
944
Energizer
ENR
$1.96B
| $607K | ﹤0.01% |
9,627
-668
| -6% | -$42.1K |
|
945
Emergent Biosolutions
EBS
$403M
| $606K | ﹤0.01% |
12,000
+2,576
| +27% | +$130K |
|
|
EMO
946
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $606K | ﹤0.01% |
+11,083
| New | +$606K |
|
947
IPG Photonics
IPGP
$3.5B
| $605K | ﹤0.01% |
2,740
-303
| -10% | -$66.9K |
|
948
Williams-Sonoma
WSM
$24.8B
| $605K | ﹤0.01% |
19,722
+9,788
| +99% | +$300K |
|
949
Bank of Montreal
BMO
$90.9B
| $603K | ﹤0.01% |
7,806
-112
| -1% | -$8.65K |
|
950
Vulcan Materials
VMC
$39.5B
| $599K | ﹤0.01% |
4,638
-644
| -12% | -$83.2K |
|