JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$28.5M |
| 2 |
GE Aerospace
GE
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Citigroup
C
|
$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.55M | 0.04% |
355,464
-142,581
| -29% | -$2.22M |
|
302
Regions Financial
RF
$24.1B
| $5.54M | 0.04% |
363,964
+16,525
| +5% | +$252K |
|
303
AptarGroup
ATR
$9.13B
| $5.54M | 0.04% |
64,137
-161
| -0.3% | -$13.9K |
|
304
Aecom
ACM
$16.8B
| $5.46M | 0.04% |
148,391
+3,351
| +2% | +$123K |
|
305
Valero Energy
VLO
$48.7B
| $5.46M | 0.04% |
70,953
-108
| -0.2% | -$8.31K |
|
306
BP
BP
$87.4B
| $5.45M | 0.04% |
157,283
+12,470
| +9% | +$432K |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.43M | 0.04% |
+104,000
| New | +$5.43M |
|
308
iShares US Financials ETF
IYF
$4B
| $5.39M | 0.04% |
96,220
+6,378
| +7% | +$358K |
|
309
Sanofi
SNY
$113B
| $5.37M | 0.04% |
107,754
-6,377
| -6% | -$318K |
|
310
British American Tobacco
BTI
$122B
| $5.33M | 0.04% |
85,414
+17,695
| +26% | +$1.11M |
|
311
Gartner
IT
$18.6B
| $5.32M | 0.04% |
42,753
-6,464
| -13% | -$804K |
|
312
Golub Capital BDC
GBDC
$3.93B
| $5M | 0.04% |
270,999
+22,865
| +9% | +$421K |
|
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.98M | 0.04% |
84,801
-180
| -0.2% | -$10.6K |
|
314
Allegion
ALLE
$14.8B
| $4.94M | 0.04% |
57,153
+3,359
| +6% | +$291K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.91M | 0.04% |
66,202
-124,940
| -65% | -$9.27M |
|
316
Sempra
SRE
$52.9B
| $4.91M | 0.04% |
85,984
+56,154
| +188% | +$3.2M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.9M | 0.04% |
86,504
+64,200
| +288% | +$3.63M |
|
318
LendingClub
LC
$1.9B
| $4.89M | 0.04% |
160,508
+8,650
| +6% | +$263K |
|
319
Kroger
KR
$44.8B
| $4.87M | 0.04% |
242,763
+17,820
| +8% | +$357K |
|
320
CSX Corp
CSX
$60.6B
| $4.83M | 0.03% |
267,177
+25,575
| +11% | +$463K |
|
321
CME Group
CME
$94.4B
| $4.78M | 0.03% |
35,251
+787
| +2% | +$107K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.75M | 0.03% |
21,207
-60
| -0.3% | -$13.4K |
|
323
Atlassian
TEAM
$45.2B
| $4.74M | 0.03% |
134,709
+62
| +0% | +$2.18K |
|
324
Intuit
INTU
$188B
| $4.73M | 0.03% |
33,300
-393
| -1% | -$55.9K |
|
|
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.72M | 0.03% |
77,775
+744
| +1% | +$45.1K |
|