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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$5.74B
| $267K | ﹤0.01% |
+2,389
| New | +$267K |
|
1252
PVH
PVH
$4.22B
| $267K | ﹤0.01% |
+1,779
| New | +$267K |
|
|
RFI
1253
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $266K | ﹤0.01% |
21,250
+1,250
| +6% | +$15.6K |
|
1254
Entegris
ENTG
$12.4B
| $265K | ﹤0.01% |
7,805
+697
| +10% | +$23.7K |
|
|
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
| $264K | ﹤0.01% |
12,956
+8
| +0.1% | +$163 |
|
1256
Ovintiv
OVV
$10.6B
| $263K | ﹤0.01% |
4,021
-2,265
| -36% | -$148K |
|
|
LOGM
1257
DELISTED
LogMein, Inc.
LOGM
| $263K | ﹤0.01% |
2,546
+312
| +14% | +$32.2K |
|
1258
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $262K | ﹤0.01% |
+7,378
| New | +$262K |
|
|
NVRO
1259
DELISTED
NEVRO CORP.
NVRO
| $262K | ﹤0.01% |
3,285
+318
| +11% | +$25.4K |
|
1260
Blackbaud
BLKB
$3.23B
| $261K | ﹤0.01% |
+2,543
| New | +$261K |
|
1261
Encompass Health
EHC
$12.6B
| $261K | ﹤0.01% |
+4,842
| New | +$261K |
|
|
JCAP
1262
DELISTED
Jernigan Capital, Inc.
JCAP
| $261K | ﹤0.01% |
13,709
+750
| +6% | +$14.3K |
|
1263
BlackRock Multi-Sector Income Trust
BIT
$586M
| $258K | ﹤0.01% |
15,075
| – | – |
|
1264
CoStar Group
CSGP
$37.9B
| $257K | ﹤0.01% |
+6,230
| New | +$257K |
|
|
DEA
1265
Easterly Government Properties
DEA
$1.05B
| $257K | ﹤0.01% |
5,212
| – | – |
|
1266
News Corp Class A
NWSA
$16.6B
| $257K | ﹤0.01% |
16,586
-1,641
| -9% | -$25.4K |
|
1267
Pultegroup
PHM
$27.7B
| $257K | ﹤0.01% |
8,937
+910
| +11% | +$26.2K |
|
|
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
| $255K | ﹤0.01% |
7,211
+273
| +4% | +$9.65K |
|
|
BPMC
1269
DELISTED
Blueprint Medicines
BPMC
| $254K | ﹤0.01% |
4,005
| – | – |
|
1270
Waste Connections
WCN
$46.1B
| $254K | ﹤0.01% |
3,368
-782
| -19% | -$59K |
|
|
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | ﹤0.01% |
15,942
+538
| +3% | +$8.57K |
|
|
NXTM
1272
DELISTED
NxStage Medical Inc.
NXTM
| $254K | ﹤0.01% |
9,098
| – | – |
|
1273
Silicon Laboratories
SLAB
$4.45B
| $253K | ﹤0.01% |
2,544
+144
| +6% | +$14.3K |
|
1274
Oxford Industries
OXM
$629M
| $252K | ﹤0.01% |
+3,041
| New | +$252K |
|
1275
Pricesmart
PSMT
$3.38B
| $252K | ﹤0.01% |
2,787
-504
| -15% | -$45.6K |
|