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 | |
|---|---|---|---|---|---|---|
|
AYR
1151
DELISTED
Aircastle Limited
AYR
| $346K | ﹤0.01% |
16,889
-5,669
| -25% | -$116K |
|
1152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $345K | ﹤0.01% |
5,560
-200
| -3% | -$12.4K |
|
|
CIT
1153
DELISTED
CIT Group Inc.
CIT
| $345K | ﹤0.01% |
6,844
-399
| -6% | -$20.1K |
|
1154
Davis Select Worldwide ETF
DWLD
$455M
| $341K | ﹤0.01% |
12,969
+1,900
| +17% | +$50K |
|
1155
Sony
SONY
$165B
| $340K | ﹤0.01% |
33,180
+9,845
| +42% | +$101K |
|
1156
McGrath RentCorp
MGRC
$3.09B
| $339K | ﹤0.01% |
+5,365
| New | +$339K |
|
|
FIF
1157
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $339K | ﹤0.01% |
+20,600
| New | +$339K |
|
|
ESGR
1158
DELISTED
Enstar Group
ESGR
| $339K | ﹤0.01% |
1,636
+79
| +5% | +$16.4K |
|
1159
MYR Group
MYRG
$2.79B
| $337K | ﹤0.01% |
9,510
| – | – |
|
1160
Rayonier
RYN
$4.12B
| $335K | ﹤0.01% |
+9,102
| New | +$335K |
|
1161
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $335K | ﹤0.01% |
18,294
+5,715
| +45% | +$105K |
|
1162
CenterPoint Energy
CNP
$24.7B
| $334K | ﹤0.01% |
12,052
+4
| +0% | +$111 |
|
|
GOV
1163
DELISTED
Government Properties Income Trust
GOV
| $334K | ﹤0.01% |
+21,051
| New | +$334K |
|
1164
Cullen/Frost Bankers
CFR
$8.24B
| $333K | ﹤0.01% |
3,070
+745
| +32% | +$80.8K |
|
1165
Uranium Energy
UEC
$4.96B
| $332K | ﹤0.01% |
206,649
+6,000
| +3% | +$9.64K |
|
1166
CEVA Inc
CEVA
$543M
| $331K | ﹤0.01% |
10,954
+2,423
| +28% | +$73.2K |
|
1167
Edgewell Personal Care
EPC
$1.09B
| $330K | ﹤0.01% |
6,539
-1,694
| -21% | -$85.5K |
|
1168
Okta
OKTA
$16.1B
| $330K | ﹤0.01% |
6,543
-227,409
| -97% | -$11.5M |
|
|
PF
1169
DELISTED
Pinnacle Foods, Inc.
PF
| $329K | ﹤0.01% |
+5,058
| New | +$329K |
|
1170
GATX Corp
GATX
$5.97B
| $327K | ﹤0.01% |
4,402
-865
| -16% | -$64.3K |
|
|
LGF.B
1171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $327K | ﹤0.01% |
13,920
+475
| +4% | +$11.2K |
|
|
ECHO
1172
DELISTED
Echo Global Logistics, Inc.
ECHO
| $327K | ﹤0.01% |
11,176
+2,394
| +27% | +$70K |
|
1173
Expedia Group
EXPE
$26.6B
| $326K | ﹤0.01% |
2,711
-894
| -25% | -$108K |
|
1174
Independence Realty Trust
IRT
$4.22B
| $326K | ﹤0.01% |
+31,586
| New | +$326K |
|
1175
Visteon
VC
$3.41B
| $326K | ﹤0.01% |
+2,517
| New | +$326K |
|