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 | |
|---|---|---|---|---|---|---|
|
DATA
1176
DELISTED
Tableau Software, Inc.
DATA
| $326K | ﹤0.01% |
3,334
-200
| -6% | -$19.6K |
|
|
GER
1177
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $325K | ﹤0.01% |
+5,881
| New | +$325K |
|
|
GBT
1178
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $324K | ﹤0.01% |
7,165
| – | – |
|
1179
Cedar Fair
FUN
$2.53B
| $320K | ﹤0.01% |
+5,074
| New | +$320K |
|
1180
Liberty Media Series C
FWONK
$25.2B
| $319K | ﹤0.01% |
8,876
-692
| -7% | -$24.9K |
|
1181
Etsy
ETSY
$5.36B
| $318K | ﹤0.01% |
7,535
+227
| +3% | +$9.58K |
|
1182
Lamb Weston
LW
$8.08B
| $318K | ﹤0.01% |
4,637
+424
| +10% | +$29.1K |
|
1183
Thomson Reuters
TRI
$78.7B
| $318K | ﹤0.01% |
6,906
+866
| +14% | +$39.9K |
|
1184
Gen Digital
GEN
$18.2B
| $317K | ﹤0.01% |
15,371
+5,347
| +53% | +$110K |
|
1185
Mohawk Industries
MHK
$8.65B
| $317K | ﹤0.01% |
1,480
-8,219
| -85% | -$1.76M |
|
1186
Golar LNG
GLNG
$4.52B
| $316K | ﹤0.01% |
10,764
-2,777
| -21% | -$81.5K |
|
1187
Global X Social Media ETF
SOCL
$151M
| $316K | ﹤0.01% |
+8,892
| New | +$316K |
|
1188
Cohen & Steers
CNS
$3.7B
| $315K | ﹤0.01% |
+7,533
| New | +$315K |
|
1189
Norwegian Cruise Line
NCLH
$11.6B
| $314K | ﹤0.01% |
6,655
-114
| -2% | -$5.38K |
|
1190
Viper Energy
VNOM
$6.29B
| $312K | ﹤0.01% |
+9,779
| New | +$312K |
|
1191
Waters Corp
WAT
$18.2B
| $312K | ﹤0.01% |
+1,609
| New | +$312K |
|
|
X
1192
DELISTED
US Steel
X
| $312K | ﹤0.01% |
8,989
+208
| +2% | +$7.22K |
|
1193
Apple Hospitality REIT
APLE
$3.09B
| $311K | ﹤0.01% |
17,392
-5,570
| -24% | -$99.6K |
|
1194
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $311K | ﹤0.01% |
12,170
+150
| +1% | +$3.83K |
|
1195
AptarGroup
ATR
$9.13B
| $310K | ﹤0.01% |
3,317
-42,729
| -93% | -$3.99M |
|
|
WIFI
1196
DELISTED
Boingo Wireless, Inc.
WIFI
| $310K | ﹤0.01% |
13,728
+2,754
| +25% | +$62.2K |
|
1197
Integra LifeSciences
IART
$1.25B
| $308K | ﹤0.01% |
4,789
+55
| +1% | +$3.54K |
|
1198
IDEX
IEX
$12.4B
| $308K | ﹤0.01% |
2,256
+169
| +8% | +$23.1K |
|
1199
Newmark Group
NMRK
$3.28B
| $307K | ﹤0.01% |
21,569
+7,569
| +54% | +$108K |
|
1200
Chemours
CC
$2.34B
| $306K | ﹤0.01% |
+6,906
| New | +$306K |
|