JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$172M
| $2.59M | 0.03% |
64,062
+59,030
| +1,173% | +$2.38M |
|
327
Deluxe
DLX
$864M
| $2.58M | 0.03% |
47,284
-21,664
| -31% | -$1.18M |
|
328
SAP
SAP
$316B
| $2.55M | 0.03% |
32,225
+2,373
| +8% | +$188K |
|
329
Netflix
NFLX
$537B
| $2.55M | 0.03% |
22,271
-5,992
| -21% | -$685K |
|
330
iShares Global 100 ETF
IOO
$7.1B
| $2.52M | 0.03% |
69,164
-5,334
| -7% | -$194K |
|
331
Elevance Health
ELV
$71B
| $2.5M | 0.03% |
17,953
+3,265
| +22% | +$455K |
|
332
Tractor Supply
TSCO
$31.3B
| $2.5M | 0.03% |
145,930
-4,210
| -3% | -$72K |
|
|
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.03% |
+57,906
| New | +$2.47M |
|
334
TotalEnergies
TTE
$134B
| $2.46M | 0.03% |
+54,612
| New | +$2.46M |
|
335
Jack Henry & Associates
JKHY
$11.9B
| $2.45M | 0.03% |
31,341
-511
| -2% | -$39.9K |
|
336
Golub Capital BDC
GBDC
$3.91B
| $2.44M | 0.03% |
150,130
-9,986
| -6% | -$163K |
|
337
MetLife
MET
$52.7B
| $2.44M | 0.03% |
56,723
+12,521
| +28% | +$538K |
|
338
BHP
BHP
$135B
| $2.43M | 0.02% |
105,663
+92,192
| +684% | +$2.12M |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $2.42M | 0.02% |
+25,916
| New | +$2.42M |
|
340
JetBlue
JBLU
$1.87B
| $2.38M | 0.02% |
105,256
-6,107
| -5% | -$138K |
|
341
Arrow Financial
AROW
$476M
| $2.38M | 0.02% |
111,026
+789
| +0.7% | +$16.9K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $2.36M | 0.02% |
23,059
-5,429
| -19% | -$556K |
|
343
Vanguard Energy ETF
VDE
$7.21B
| $2.34M | 0.02% |
28,139
+25,259
| +877% | +$2.1M |
|
344
Fiserv
FI
$74.2B
| $2.31M | 0.02% |
50,438
-1,824
| -3% | -$83.4K |
|
345
BorgWarner
BWA
$9.45B
| $2.3M | 0.02% |
60,511
-3,743
| -6% | -$142K |
|
346
VanEck Agribusiness ETF
MOO
$625M
| $2.27M | 0.02% |
48,860
+10,484
| +27% | +$487K |
|
347
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.02% |
17,517
-397
| -2% | -$51.1K |
|
|
SYT
348
DELISTED
Syngenta Ag
SYT
| $2.23M | 0.02% |
28,266
+23,965
| +557% | +$1.89M |
|
349
Eaton
ETN
$136B
| $2.22M | 0.02% |
42,700
-110
| -0.3% | -$5.72K |
|
350
Cooper Companies
COO
$13.6B
| $2.21M | 0.02% |
65,760
+3,264
| +5% | +$109K |
|