JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
+$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.16M |
| 3 |
Dow Inc
DOW
|
+$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14.2B
| $6.92M | 0.04% |
24,137
-140
| -0.6% | -$40.1K |
|
327
Diamondback Energy
FANG
$39.5B
| $6.9M | 0.04% |
63,359
+32,886
| +108% | +$3.58M |
|
328
AerCap
AER
$21.9B
| $6.89M | 0.04% |
132,529
+3,722
| +3% | +$194K |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.87M | 0.04% |
75,138
-7,614
| -9% | -$696K |
|
330
Assurant
AIZ
$10.7B
| $6.8M | 0.04% |
63,939
+6,785
| +12% | +$722K |
|
331
Unilever
UL
$155B
| $6.78M | 0.04% |
109,428
-5,719
| -5% | -$354K |
|
332
iShares US Real Estate ETF
IYR
$3.61B
| $6.77M | 0.04% |
77,572
-3,946
| -5% | -$345K |
|
333
Capital One
COF
$141B
| $6.72M | 0.04% |
74,033
-2,941
| -4% | -$267K |
|
334
Check Point Software Technologies
CHKP
$21.1B
| $6.68M | 0.04% |
57,804
+1,280
| +2% | +$148K |
|
335
Devon Energy
DVN
$21.8B
| $6.64M | 0.04% |
232,838
-6,695
| -3% | -$191K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.04% |
84,900
-1,009
| -1% | -$78.3K |
|
337
Rockwell Automation
ROK
$38.8B
| $6.53M | 0.04% |
39,882
-1,069
| -3% | -$175K |
|
338
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $6.44M | 0.04% |
82,585
+3,464
| +4% | +$270K |
|
339
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.39M | 0.04% |
131,806
-6,454
| -5% | -$313K |
|
340
iShares Global REIT ETF
REET
$3.87B
| $6.33M | 0.03% |
237,409
-9,833
| -4% | -$262K |
|
|
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$732M
| $6.32M | 0.03% |
70,059
+1,649
| +2% | +$149K |
|
342
Canadian Pacific Kansas City
CP
$69.9B
| $6.31M | 0.03% |
134,200
+720
| +0.5% | +$33.9K |
|
343
Elevance Health
ELV
$69.4B
| $6.26M | 0.03% |
22,178
-2,552
| -10% | -$720K |
|
344
General Motors
GM
$55.2B
| $6.19M | 0.03% |
160,718
-77,290
| -32% | -$2.98M |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.19M | 0.03% |
112,454
+19,637
| +21% | +$1.08M |
|
346
HSBC
HSBC
$230B
| $6.18M | 0.03% |
148,159
-16,384
| -10% | -$684K |
|
347
Hormel Foods
HRL
$14B
| $6.04M | 0.03% |
149,054
+918
| +0.6% | +$37.2K |
|
|
XYZ
348
Block, Inc.
XYZ
$46B
| $6.04M | 0.03% |
83,228
-71,295
| -46% | -$5.17M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $6.03M | 0.03% |
36,021
-19,224
| -35% | -$3.22M |
|
350
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.98M | 0.03% |
68,210
-1,057
| -2% | -$92.7K |
|