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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.2M | 0.02% |
30,010
+24,155
| +413% | +$1.77M |
|
352
Invesco Global Water ETF
PIO
$274M
| $2.2M | 0.02% |
105,060
| – | – |
|
353
Affiliated Managers Group
AMG
$6.57B
| $2.19M | 0.02% |
13,722
+2,978
| +28% | +$476K |
|
354
WPP
WPP
$5.88B
| $2.19M | 0.02% |
19,057
+1,717
| +10% | +$197K |
|
355
Kohl's
KSS
$1.83B
| $2.19M | 0.02% |
45,868
+28,596
| +166% | +$1.36M |
|
|
JPM.WS
356
DELISTED
JPMorgan Chase
JPM.WS
| $2.16M | 0.02% |
+91,000
| New | +$2.16M |
|
357
Genuine Parts
GPC
$19.2B
| $2.15M | 0.02% |
25,054
+15,934
| +175% | +$1.37M |
|
358
NXP Semiconductors
NXPI
$56.4B
| $2.14M | 0.02% |
25,391
+2,079
| +9% | +$175K |
|
359
iShares US Financial Services ETF
IYG
$1.92B
| $2.14M | 0.02% |
71,166
+15,714
| +28% | +$471K |
|
360
EOG Resources
EOG
$64.8B
| $2.12M | 0.02% |
29,939
+7,337
| +32% | +$519K |
|
361
CSX Corp
CSX
$60.5B
| $2.11M | 0.02% |
244,158
+16,560
| +7% | +$143K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.02% |
48,705
+7,906
| +19% | +$343K |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.11M | 0.02% |
36,455
-222
| -0.6% | -$12.8K |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.02% |
31,858
+3,775
| +13% | +$244K |
|
365
PPG Industries
PPG
$24.7B
| $2.05M | 0.02% |
20,730
+334
| +2% | +$33K |
|
|
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.02M | 0.02% |
60,541
+17,876
| +42% | +$597K |
|
367
Rockwell Automation
ROK
$38.3B
| $2.01M | 0.02% |
19,597
+16,234
| +483% | +$1.67M |
|
368
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2M | 0.02% |
79,026
+41,670
| +112% | +$1.05M |
|
369
Kraft Heinz
KHC
$31.8B
| $1.99M | 0.02% |
27,400
+2,425
| +10% | +$176K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.02% |
42,066
+3,099
| +8% | +$146K |
|
371
Seagate
STX
$40.6B
| $1.98M | 0.02% |
54,047
-88,770
| -62% | -$3.25M |
|
372
Las Vegas Sands
LVS
$37.1B
| $1.98M | 0.02% |
45,154
+3,165
| +8% | +$139K |
|
373
Perrigo
PRGO
$3.06B
| $1.97M | 0.02% |
13,582
+10,442
| +333% | +$1.51M |
|
|
WR
374
DELISTED
Westar Energy Inc
WR
| $1.96M | 0.02% |
46,310
-3,020
| -6% | -$128K |
|
375
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.94M | 0.02% |
197,166
+2,454
| +1% | +$24.1K |
|