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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $4.69M | 0.03% |
7,789
+621
| +9% | +$374K |
|
402
Affiliated Managers Group
AMG
$6.6B
| $4.67M | 0.03% |
50,642
+2,810
| +6% | +$259K |
|
403
Marsh & McLennan
MMC
$97.7B
| $4.64M | 0.03% |
46,488
-3,249
| -7% | -$324K |
|
404
XPO
XPO
$15.3B
| $4.63M | 0.03% |
+231,670
| New | +$4.63M |
|
405
TotalEnergies
TTE
$136B
| $4.57M | 0.03% |
81,913
+2,149
| +3% | +$120K |
|
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.53M | 0.02% |
49,137
-3,953
| -7% | -$364K |
|
407
Delta Air Lines
DAL
$40.1B
| $4.48M | 0.02% |
78,892
+7,370
| +10% | +$418K |
|
408
NewMarket
NEU
$7.85B
| $4.47M | 0.02% |
11,141
-235
| -2% | -$94.2K |
|
409
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.42M | 0.02% |
81,037
-28,626
| -26% | -$1.56M |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 0.02% |
72,757
-3,564
| -5% | -$216K |
|
|
GRA
411
DELISTED
W.R. Grace & Co.
GRA
| $4.39M | 0.02% |
57,674
+7,731
| +15% | +$588K |
|
412
General Dynamics
GD
$86.9B
| $4.34M | 0.02% |
23,894
-22,600
| -49% | -$4.11M |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.02% |
123,811
-60,697
| -33% | -$2.12M |
|
414
Toro Company
TTC
$7.69B
| $4.31M | 0.02% |
64,431
+493
| +0.8% | +$33K |
|
415
HDFC Bank
HDB
$180B
| $4.31M | 0.02% |
66,242
+820
| +1% | +$53.3K |
|
416
Armstrong World Industries
AWI
$8.46B
| $4.3M | 0.02% |
44,228
+2,082
| +5% | +$202K |
|
417
Aecom
ACM
$16.6B
| $4.3M | 0.02% |
113,537
+2,911
| +3% | +$110K |
|
418
L3Harris
LHX
$51.6B
| $4.29M | 0.02% |
22,672
-1,447
| -6% | -$274K |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $4.28M | 0.02% |
35,614
-365
| -1% | -$43.9K |
|
420
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.26M | 0.02% |
109,885
-5,792
| -5% | -$224K |
|
421
CarMax
KMX
$8.88B
| $4.25M | 0.02% |
48,966
-2,136
| -4% | -$185K |
|
422
Teradyne
TER
$18.7B
| $4.23M | 0.02% |
88,378
+826
| +0.9% | +$39.6K |
|
423
Arrow Electronics
ARW
$6.54B
| $4.22M | 0.02% |
59,252
+4,192
| +8% | +$299K |
|
424
Dollar Tree
DLTR
$20.2B
| $4.22M | 0.02% |
39,280
-1,090
| -3% | -$117K |
|
|
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.22M | 0.02% |
62,334
-2,593
| -4% | -$175K |
|