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 | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$4.74B
| $370K | ﹤0.01% |
+6,516
| New | +$370K |
|
1127
ICICI Bank
IBN
$113B
| $369K | ﹤0.01% |
45,945
+1,990
| +5% | +$16K |
|
1128
Alcoa
AA
$8.24B
| $368K | ﹤0.01% |
7,846
+200
| +3% | +$9.38K |
|
1129
WisdomTree Global High Dividend Fund
DEW
$122M
| $367K | ﹤0.01% |
8,009
| – | – |
|
1130
Robert Half
RHI
$3.77B
| $367K | ﹤0.01% |
5,642
-8,182
| -59% | -$532K |
|
1131
Assured Guaranty
AGO
$3.91B
| $366K | ﹤0.01% |
10,242
+219
| +2% | +$7.83K |
|
1132
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $366K | ﹤0.01% |
6,144
+1,929
| +46% | +$115K |
|
1133
Madison Square Garden
MSGS
$4.71B
| $366K | ﹤0.01% |
1,652
+5
| +0.3% | +$1.11K |
|
1134
Denny's
DENN
$237M
| $365K | ﹤0.01% |
22,882
+7,252
| +46% | +$116K |
|
1135
Sabre
SABR
$675M
| $364K | ﹤0.01% |
14,788
-23,338
| -61% | -$574K |
|
1136
STAG Industrial
STAG
$6.9B
| $362K | ﹤0.01% |
+13,278
| New | +$362K |
|
1137
WPP
WPP
$5.83B
| $362K | ﹤0.01% |
4,606
-325
| -7% | -$25.5K |
|
1138
Schwab International Equity ETF
SCHF
$50.5B
| $361K | ﹤0.01% |
21,872
-6,906
| -24% | -$114K |
|
1139
The Mosaic Company
MOS
$10.3B
| $360K | ﹤0.01% |
12,818
-336
| -3% | -$9.44K |
|
|
ORM
1140
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $359K | ﹤0.01% |
21,536
+10,093
| +88% | +$168K |
|
1141
Fortinet
FTNT
$60.4B
| $358K | ﹤0.01% |
+28,680
| New | +$358K |
|
1142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $357K | ﹤0.01% |
+4,686
| New | +$357K |
|
1143
RH
RH
$4.7B
| $354K | ﹤0.01% |
2,536
| – | – |
|
1144
Xerox
XRX
$493M
| $354K | ﹤0.01% |
14,750
-13,321
| -47% | -$320K |
|
1145
Ally Financial
ALLY
$12.7B
| $353K | ﹤0.01% |
13,423
+2,292
| +21% | +$60.3K |
|
|
MIE
1146
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $353K | ﹤0.01% |
+35,143
| New | +$353K |
|
1147
Ralph Lauren
RL
$18.9B
| $348K | ﹤0.01% |
2,768
-6,411
| -70% | -$806K |
|
1148
Trade Desk
TTD
$25.5B
| $347K | ﹤0.01% |
+37,000
| New | +$347K |
|
1149
Valley National Bancorp
VLY
$6.01B
| $347K | ﹤0.01% |
28,544
+900
| +3% | +$10.9K |
|
|
VSM
1150
DELISTED
Versum Materials, Inc.
VSM
| $347K | ﹤0.01% |
9,339
+808
| +9% | +$30K |
|