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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.69M | 0.03% |
35,591
-596
| -2% | -$78.5K |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.68M | 0.03% |
164,273
+4,092
| +3% | +$117K |
|
328
Expeditors International
EXPD
$16.4B
| $4.67M | 0.03% |
78,032
+4,800
| +7% | +$287K |
|
329
Cooper Companies
COO
$13.5B
| $4.66M | 0.03% |
78,548
+792
| +1% | +$46.9K |
|
330
iShares US Financial Services ETF
IYG
$1.9B
| $4.6M | 0.03% |
115,083
+3,603
| +3% | +$144K |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.59M | 0.03% |
85,103
-266
| -0.3% | -$14.4K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $4.56M | 0.03% |
32,618
+5,692
| +21% | +$795K |
|
333
GSK
GSK
$81.5B
| $4.52M | 0.03% |
88,963
+6,673
| +8% | +$339K |
|
334
MetLife
MET
$52.9B
| $4.5M | 0.03% |
86,528
+12,142
| +16% | +$631K |
|
335
Franklin Resources
BEN
$13B
| $4.48M | 0.03% |
100,532
+38,247
| +61% | +$1.7M |
|
336
O-I Glass
OI
$1.97B
| $4.45M | 0.03% |
176,955
+2,501
| +1% | +$62.9K |
|
|
SLY
337
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.2M | 0.03% |
64,510
-1,614
| -2% | -$105K |
|
338
Packaging Corp of America
PKG
$19.8B
| $4.14M | 0.03% |
36,106
+110
| +0.3% | +$12.6K |
|
339
BHP
BHP
$138B
| $4.11M | 0.03% |
113,722
+5,287
| +5% | +$191K |
|
340
Baxter International
BAX
$12.5B
| $4.1M | 0.03% |
65,390
+1,859
| +3% | +$117K |
|
341
CommScope
COMM
$3.55B
| $4.08M | 0.03% |
122,823
+4,622
| +4% | +$153K |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.05M | 0.03% |
71,274
-9,109
| -11% | -$517K |
|
343
VanEck Oil Services ETF
OIH
$880M
| $4.02M | 0.03% |
7,713
+2,535
| +49% | +$1.32M |
|
344
NXP Semiconductors
NXPI
$57.2B
| $4.02M | 0.03% |
35,527
+12,070
| +51% | +$1.36M |
|
345
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.01M | 0.03% |
174,471
-281
| -0.2% | -$6.46K |
|
346
Arch Capital
ACGL
$34.1B
| $3.99M | 0.03% |
121,533
+9,297
| +8% | +$305K |
|
347
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.03% |
26,951
-3,902
| -13% | -$577K |
|
348
Vanguard Extended Market ETF
VXF
$24.1B
| $3.97M | 0.03% |
37,083
-9,192
| -20% | -$985K |
|
349
SPDR S&P Bank ETF
KBE
$1.62B
| $3.97M | 0.03% |
87,939
-8,772
| -9% | -$396K |
|
350
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.03% |
13,759
+556
| +4% | +$160K |
|