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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $3.36M | 0.02% |
38,979
+2,704
| +7% | +$233K |
|
377
Dollar General
DG
$24.1B
| $3.36M | 0.02% |
41,412
-414
| -1% | -$33.6K |
|
378
TotalEnergies
TTE
$133B
| $3.34M | 0.02% |
62,369
-1,740
| -3% | -$93.1K |
|
379
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.33M | 0.02% |
107,371
+1,490
| +1% | +$46.2K |
|
380
Canadian Pacific Kansas City
CP
$70.3B
| $3.28M | 0.02% |
97,625
+5,005
| +5% | +$168K |
|
381
Applied Materials
AMAT
$130B
| $3.28M | 0.02% |
62,918
+8,874
| +16% | +$462K |
|
382
Estee Lauder
EL
$32.1B
| $3.27M | 0.02% |
30,303
+15,684
| +107% | +$1.69M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $3.26M | 0.02% |
69,223
+8,016
| +13% | +$378K |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.24M | 0.02% |
84,852
+2,035
| +2% | +$77.7K |
|
385
Cencora
COR
$56.7B
| $3.24M | 0.02% |
39,096
+27,281
| +231% | +$2.26M |
|
386
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.23M | 0.02% |
7,229
-1,116
| -13% | -$499K |
|
387
Fiserv
FI
$73.4B
| $3.23M | 0.02% |
50,104
-582
| -1% | -$37.5K |
|
388
Avis
CAR
$5.5B
| $3.23M | 0.02% |
84,853
+1,777
| +2% | +$67.6K |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.02% |
76,707
+2,143
| +3% | +$88.8K |
|
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.15M | 0.02% |
27,413
-393
| -1% | -$45.2K |
|
391
BCE
BCE
$23.1B
| $3.15M | 0.02% |
67,192
+480
| +0.7% | +$22.5K |
|
392
Sensata Technologies
ST
$4.66B
| $3.12M | 0.02% |
64,993
+10,010
| +18% | +$481K |
|
393
Workday
WDAY
$61.7B
| $3.06M | 0.02% |
29,059
-1,990
| -6% | -$210K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $3.01M | 0.02% |
26,486
+888
| +3% | +$101K |
|
395
NetApp
NTAP
$23.7B
| $2.99M | 0.02% |
+68,354
| New | +$2.99M |
|
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.99M | 0.02% |
77,288
+17,359
| +29% | +$672K |
|
397
Everest Group
EG
$14.3B
| $2.96M | 0.02% |
12,946
-108
| -0.8% | -$24.7K |
|
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.94M | 0.02% |
94,847
+1,347
| +1% | +$41.8K |
|
399
Arrow Financial
AROW
$483M
| $2.93M | 0.02% |
101,979
+64
| +0.1% | +$1.84K |
|
400
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.92M | 0.02% |
41,952
+33,430
| +392% | +$2.33M |
|