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 | |
|---|---|---|---|---|---|---|
351
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.94M | 0.03% |
+78,362
| New | +$3.94M |
|
352
Teradyne
TER
$19.1B
| $3.93M | 0.03% |
105,261
+94,026
| +837% | +$3.51M |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| $3.91M | 0.03% |
71,351
+40,039
| +128% | +$2.19M |
|
354
TEGNA Inc
TGNA
$3.38B
| $3.89M | 0.03% |
291,804
-14,132
| -5% | -$188K |
|
355
Deere & Co
DE
$128B
| $3.85M | 0.03% |
30,655
+1,834
| +6% | +$230K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.03% |
59,636
-6,482
| -10% | -$418K |
|
357
eBay
EBAY
$42.3B
| $3.84M | 0.03% |
99,772
-772
| -0.8% | -$29.7K |
|
|
JPM.WS
358
DELISTED
JPMorgan Chase
JPM.WS
| $3.81M | 0.03% |
70,430
| – | – |
|
359
General Mills
GIS
$27B
| $3.81M | 0.03% |
73,533
-502
| -0.7% | -$26K |
|
360
iShares MSCI Germany ETF
EWG
$2.51B
| $3.79M | 0.03% |
116,996
+12,798
| +12% | +$415K |
|
|
MSCC
361
DELISTED
Microsemi Corp
MSCC
| $3.76M | 0.03% |
73,087
+2,231
| +3% | +$115K |
|
362
Yum! Brands
YUM
$40.1B
| $3.73M | 0.03% |
50,694
-1,702
| -3% | -$125K |
|
363
Oneok
OKE
$45.7B
| $3.67M | 0.03% |
66,316
+27,193
| +70% | +$1.51M |
|
364
Hain Celestial
HAIN
$164M
| $3.62M | 0.03% |
87,901
-5,169
| -6% | -$213K |
|
365
Steris
STE
$24.2B
| $3.61M | 0.03% |
40,888
+478
| +1% | +$42.2K |
|
366
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.61M | 0.03% |
82,254
-290
| -0.4% | -$12.7K |
|
367
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.61M | 0.03% |
360,408
+182,598
| +103% | +$1.83M |
|
|
TWX
368
DELISTED
Time Warner Inc
TWX
| $3.6M | 0.03% |
35,128
-548
| -2% | -$56.1K |
|
369
PPG Industries
PPG
$24.8B
| $3.6M | 0.03% |
33,114
-97
| -0.3% | -$10.5K |
|
370
Genuine Parts
GPC
$19.4B
| $3.59M | 0.03% |
37,518
+12,827
| +52% | +$1.23M |
|
371
Exelon
EXC
$43.9B
| $3.56M | 0.03% |
132,593
-955
| -0.7% | -$25.7K |
|
|
REN
372
DELISTED
Resolute Energy Corporaton
REN
| $3.53M | 0.03% |
118,933
-2,500
| -2% | -$74.2K |
|
373
Omnicom Group
OMC
$15.4B
| $3.51M | 0.03% |
47,412
+32,328
| +214% | +$2.39M |
|
374
Adient
ADNT
$2B
| $3.43M | 0.02% |
40,872
+770
| +2% | +$64.7K |
|
375
iShares Global 100 ETF
IOO
$7.05B
| $3.39M | 0.02% |
76,800
| – | – |
|