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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.1B
| $2.92M | 0.02% |
29,865
-8,108
| -21% | -$792K |
|
402
American Water Works
AWK
$27.3B
| $2.9M | 0.02% |
35,820
+1,116
| +3% | +$90.3K |
|
403
Boston Scientific
BSX
$160B
| $2.89M | 0.02% |
99,055
+3,402
| +4% | +$99.3K |
|
404
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.87M | 0.02% |
21,014
-3,995
| -16% | -$545K |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.02% |
58,633
-23,352
| -28% | -$1.14M |
|
406
Kellanova
K
$27.6B
| $2.85M | 0.02% |
48,708
-1,725
| -3% | -$101K |
|
407
Vodafone
VOD
$28.4B
| $2.85M | 0.02% |
100,195
+1,835
| +2% | +$52.2K |
|
408
Booz Allen Hamilton
BAH
$12.5B
| $2.84M | 0.02% |
75,807
-40,108
| -35% | -$1.5M |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $2.83M | 0.02% |
27,568
-931
| -3% | -$95.7K |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.8M | 0.02% |
44,743
-6,323
| -12% | -$395K |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.79M | 0.02% |
44,948
+35,762
| +389% | +$2.22M |
|
412
O'Reilly Automotive
ORLY
$90.3B
| $2.78M | 0.02% |
193,365
+45,930
| +31% | +$660K |
|
413
Carnival Corp
CCL
$42.8B
| $2.78M | 0.02% |
42,983
-4,357
| -9% | -$281K |
|
414
MakeMyTrip
MMYT
$9.53B
| $2.77M | 0.02% |
96,374
| – | – |
|
415
Kraft Heinz
KHC
$31.8B
| $2.77M | 0.02% |
35,661
+1,022
| +3% | +$79.3K |
|
416
SAP
SAP
$315B
| $2.76M | 0.02% |
25,183
+2,714
| +12% | +$298K |
|
417
Ares Capital
ARCC
$15.9B
| $2.7M | 0.02% |
164,584
-21,851
| -12% | -$358K |
|
418
Enbridge
ENB
$105B
| $2.69M | 0.02% |
64,226
+5,476
| +9% | +$229K |
|
419
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.68M | 0.02% |
45,861
+1,937
| +4% | +$113K |
|
420
Fidelity National Information Services
FIS
$36B
| $2.58M | 0.02% |
27,620
+16
| +0.1% | +$1.49K |
|
421
Hershey
HSY
$38B
| $2.57M | 0.02% |
23,496
+378
| +2% | +$41.3K |
|
422
AutoNation
AN
$8.57B
| $2.55M | 0.02% |
53,711
-3
| -0% | -$142 |
|
423
L3Harris
LHX
$51.2B
| $2.54M | 0.02% |
19,300
-198
| -1% | -$26.1K |
|
424
Xylem
XYL
$34.1B
| $2.53M | 0.02% |
40,357
+709
| +2% | +$44.4K |
|
425
Vanguard Utilities ETF
VPU
$7.13B
| $2.5M | 0.02% |
21,400
+3,979
| +23% | +$465K |
|