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 | |
|---|---|---|---|---|---|---|
1276
Trip.com Group
TCOM
$47.6B
| $252K | ﹤0.01% |
+5,301
| New | +$252K |
|
1277
America Movil
AMX
$59.1B
| $251K | ﹤0.01% |
15,081
-383
| -2% | -$6.37K |
|
1278
DTE Energy
DTE
$28.4B
| $251K | ﹤0.01% |
+2,839
| New | +$251K |
|
1279
C&F Financial
CFFI
$231M
| $250K | ﹤0.01% |
4,000
| – | – |
|
1280
Raymond James Financial
RJF
$33B
| $250K | ﹤0.01% |
+4,208
| New | +$250K |
|
1281
Popular Inc
BPOP
$8.47B
| $249K | ﹤0.01% |
5,512
| – | – |
|
1282
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $249K | ﹤0.01% |
+7,442
| New | +$249K |
|
1283
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $249K | ﹤0.01% |
10,103
-885
| -8% | -$21.8K |
|
1284
Texas Pacific Land
TPL
$20.4B
| $249K | ﹤0.01% |
+1,074
| New | +$249K |
|
1285
Kimco Realty
KIM
$15.4B
| $247K | ﹤0.01% |
+14,589
| New | +$247K |
|
|
KTWO
1286
DELISTED
K2M Group Holdings, Inc
KTWO
| $244K | ﹤0.01% |
+10,860
| New | +$244K |
|
|
MDSO
1287
DELISTED
Medidata Solutions, Inc.
MDSO
| $242K | ﹤0.01% |
+3,002
| New | +$242K |
|
1288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $241K | ﹤0.01% |
+6,915
| New | +$241K |
|
1289
iShares Global Tech ETF
IXN
$5.72B
| $241K | ﹤0.01% |
8,784
-330
| -4% | -$9.05K |
|
1290
Protolabs
PRLB
$1.19B
| $241K | ﹤0.01% |
+2,030
| New | +$241K |
|
1291
Leidos
LDOS
$23B
| $240K | ﹤0.01% |
4,053
-1,049
| -21% | -$62.1K |
|
1292
nVent Electric
NVT
$14.9B
| $240K | ﹤0.01% |
+9,576
| New | +$240K |
|
1293
Healthcare Realty
HR
$6.35B
| $239K | ﹤0.01% |
+8,867
| New | +$239K |
|
1294
PTC Therapeutics
PTCT
$4.55B
| $238K | ﹤0.01% |
+7,060
| New | +$238K |
|
1295
SL Green Realty
SLG
$4.4B
| $238K | ﹤0.01% |
+2,450
| New | +$238K |
|
1296
Chesapeake Utilities
CPK
$2.96B
| $236K | ﹤0.01% |
2,958
| – | – |
|
1297
Tenaris
TS
$18.2B
| $236K | ﹤0.01% |
6,491
+180
| +3% | +$6.54K |
|
1298
Ashland
ASH
$2.51B
| $235K | ﹤0.01% |
+3,001
| New | +$235K |
|
1299
iShares US Home Construction ETF
ITB
$3.35B
| $235K | ﹤0.01% |
6,156
+881
| +17% | +$33.6K |
|
1300
Quanterix
QTRX
$211M
| $235K | ﹤0.01% |
+16,350
| New | +$235K |
|