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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $22M | 0.12% |
288,625
+120,469
| +72% | +$9.2M |
|
177
Waste Management
WM
$88.6B
| $22M | 0.12% |
270,776
+5,763
| +2% | +$469K |
|
178
Devon Energy
DVN
$22.1B
| $21.3M | 0.12% |
484,148
+35,088
| +8% | +$1.54M |
|
179
Autodesk
ADSK
$69.5B
| $21.1M | 0.12% |
161,079
+3,104
| +2% | +$407K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $21.1M | 0.12% |
120,022
+5,079
| +4% | +$893K |
|
181
Portland General Electric
POR
$4.69B
| $21M | 0.12% |
490,505
-83,826
| -15% | -$3.58M |
|
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $20.9M | 0.12% |
616,985
-1,902
| -0.3% | -$64.5K |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $20.3M | 0.11% |
355,479
+60,680
| +21% | +$3.47M |
|
184
FedEx
FDX
$53.7B
| $20.3M | 0.11% |
89,494
+7,986
| +10% | +$1.81M |
|
185
T Rowe Price
TROW
$23.8B
| $20.1M | 0.11% |
173,221
+16,882
| +11% | +$1.96M |
|
186
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.11% |
+114,334
| New | +$19.7M |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19.6M | 0.11% |
347,920
+53,524
| +18% | +$3.01M |
|
188
Simon Property Group
SPG
$59.5B
| $19.1M | 0.11% |
+112,026
| New | +$19.1M |
|
189
Texas Instruments
TXN
$171B
| $18.9M | 0.11% |
171,176
+33,407
| +24% | +$3.68M |
|
190
Coherent
COHR
$15.2B
| $18.8M | 0.11% |
433,050
-4,317
| -1% | -$188K |
|
191
Fortive
FTV
$16.2B
| $18.6M | 0.1% |
287,521
+18,190
| +7% | +$1.17M |
|
192
Automatic Data Processing
ADP
$120B
| $18.4M | 0.1% |
136,921
+16,653
| +14% | +$2.23M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.2M | 0.1% |
+263,150
| New | +$18.2M |
|
194
Mondelez International
MDLZ
$79.9B
| $18.1M | 0.1% |
441,660
-17,508
| -4% | -$718K |
|
195
Masimo
MASI
$8B
| $17.9M | 0.1% |
183,432
| – | – |
|
196
Clorox
CLX
$15.5B
| $17.8M | 0.1% |
131,553
-20,461
| -13% | -$2.77M |
|
197
Five Below
FIVE
$8.46B
| $17.6M | 0.1% |
+180,158
| New | +$17.6M |
|
198
Caterpillar
CAT
$198B
| $17.5M | 0.1% |
128,833
+14,391
| +13% | +$1.95M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $17.2M | 0.1% |
182,474
+2,414
| +1% | +$228K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $17.2M | 0.1% |
212,248
+33,690
| +19% | +$2.73M |
|