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 | |
|---|---|---|---|---|---|---|
1076
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $417K | ﹤0.01% |
6,930
| – | – |
|
1077
Huntington Bancshares
HBAN
$25.7B
| $416K | ﹤0.01% |
28,158
-5,213
| -16% | -$77K |
|
1078
Maximus
MMS
$4.97B
| $416K | ﹤0.01% |
6,704
+2,122
| +46% | +$132K |
|
1079
Coca-Cola Europacific Partners
CCEP
$40.4B
| $415K | ﹤0.01% |
10,196
+1,838
| +22% | +$74.8K |
|
1080
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | ﹤0.01% |
5,931
+1,999
| +51% | +$140K |
|
1081
Brown-Forman Class B
BF.B
$13.7B
| $413K | ﹤0.01% |
8,434
-631
| -7% | -$30.9K |
|
1082
Pinnacle Financial Partners
PNFP
$7.55B
| $413K | ﹤0.01% |
+6,726
| New | +$413K |
|
1083
Sunrun
RUN
$4.19B
| $413K | ﹤0.01% |
31,412
-25,773
| -45% | -$339K |
|
1084
Banco Santander
SAN
$141B
| $412K | ﹤0.01% |
80,472
-81,971
| -50% | -$420K |
|
|
CLGX
1085
DELISTED
Corelogic, Inc.
CLGX
| $406K | ﹤0.01% |
7,817
-136
| -2% | -$7.06K |
|
1086
AMC Networks
AMCX
$328M
| $405K | ﹤0.01% |
6,513
+650
| +11% | +$40.4K |
|
1087
Hexcel
HXL
$5.16B
| $404K | ﹤0.01% |
6,091
+195
| +3% | +$12.9K |
|
|
SWZ
1088
Swiss Helvetia Fund
SWZ
$79.6M
| $404K | ﹤0.01% |
+32,680
| New | +$404K |
|
1089
F5
FFIV
$18.1B
| $401K | ﹤0.01% |
2,327
-166
| -7% | -$28.6K |
|
1090
Cemex
CX
$13.6B
| $400K | ﹤0.01% |
60,959
-9,569
| -14% | -$62.8K |
|
|
WGL
1091
DELISTED
Wgl Holdings
WGL
| $400K | ﹤0.01% |
4,500
-400
| -8% | -$35.6K |
|
1092
CoreCivic
CXW
$2.11B
| $395K | ﹤0.01% |
16,533
+1,270
| +8% | +$30.3K |
|
1093
DaVita
DVA
$9.86B
| $395K | ﹤0.01% |
5,701
+248
| +5% | +$17.2K |
|
1094
Shutterstock
SSTK
$713M
| $394K | ﹤0.01% |
8,303
+2,375
| +40% | +$113K |
|
|
TLRA
1095
DELISTED
Telaria, Inc.
TLRA
| $392K | ﹤0.01% |
96,959
+84,388
| +671% | +$341K |
|
1096
Macy's
M
$4.64B
| $391K | ﹤0.01% |
10,429
-111
| -1% | -$4.16K |
|
1097
Magna International
MGA
$12.9B
| $391K | ﹤0.01% |
6,731
-1,074
| -14% | -$62.4K |
|
|
PBFX
1098
DELISTED
PBF LOGISTICS LP
PBFX
| $391K | ﹤0.01% |
+18,639
| New | +$391K |
|
1099
Nutanix
NTNX
$18.7B
| $390K | ﹤0.01% |
7,567
| – | – |
|
1100
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $390K | ﹤0.01% |
+32,456
| New | +$390K |
|