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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$32.2B
| $389K | ﹤0.01% |
12,934
-5,063
| -28% | -$152K |
|
1102
Kite Realty
KRG
$5.11B
| $389K | ﹤0.01% |
+22,753
| New | +$389K |
|
1103
Old Republic International
ORI
$10.1B
| $389K | ﹤0.01% |
+19,562
| New | +$389K |
|
1104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $388K | ﹤0.01% |
15,000
+7,385
| +97% | +$191K |
|
1105
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $388K | ﹤0.01% |
+12,913
| New | +$388K |
|
|
TIVO
1106
DELISTED
Tivo Inc
TIVO
| $388K | ﹤0.01% |
28,873
+468
| +2% | +$6.29K |
|
1107
Tyson Foods
TSN
$20B
| $387K | ﹤0.01% |
5,621
+142
| +3% | +$9.78K |
|
1108
Ingevity
NGVT
$2.18B
| $386K | ﹤0.01% |
4,773
-54
| -1% | -$4.37K |
|
1109
Cheniere Energy
CQP
$26.1B
| $383K | ﹤0.01% |
+10,653
| New | +$383K |
|
1110
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $383K | ﹤0.01% |
10,490
| – | – |
|
1111
Itaú Unibanco
ITUB
$76.6B
| $383K | ﹤0.01% |
73,868
+2,050
| +3% | +$10.6K |
|
|
GLIBA
1112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $382K | ﹤0.01% |
8,461
+446
| +6% | +$20.1K |
|
1113
AES
AES
$9.21B
| $381K | ﹤0.01% |
28,429
+9,831
| +53% | +$132K |
|
1114
Clean Harbors
CLH
$12.7B
| $379K | ﹤0.01% |
6,823
+675
| +11% | +$37.5K |
|
|
MNDT
1115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | ﹤0.01% |
24,540
-1,200
| -5% | -$18.5K |
|
1116
Albemarle
ALB
$9.6B
| $377K | ﹤0.01% |
3,992
+19
| +0.5% | +$1.79K |
|
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $377K | ﹤0.01% |
5,242
+641
| +14% | +$46.1K |
|
1118
WaFd
WAFD
$2.5B
| $376K | ﹤0.01% |
11,504
+322
| +3% | +$10.5K |
|
|
XLNX
1119
DELISTED
Xilinx Inc
XLNX
| $376K | ﹤0.01% |
5,765
-1,561
| -21% | -$102K |
|
|
GAM
1120
General American Investors Company
GAM
$1.41B
| $374K | ﹤0.01% |
10,907
| – | – |
|
1121
NiSource
NI
$19B
| $374K | ﹤0.01% |
14,263
+2,174
| +18% | +$57K |
|
1122
NVR
NVR
$23.5B
| $372K | ﹤0.01% |
125
-2
| -2% | -$5.95K |
|
1123
TransUnion
TRU
$17.5B
| $372K | ﹤0.01% |
+5,197
| New | +$372K |
|
1124
Hanesbrands
HBI
$2.27B
| $371K | ﹤0.01% |
16,829
+1,497
| +10% | +$33K |
|
1125
Hilton Worldwide
HLT
$64B
| $370K | ﹤0.01% |
+4,675
| New | +$370K |
|