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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.02% |
37,356
+234
| +0.6% | +$15.5K |
|
427
Anika Therapeutics
ANIK
$129M
| $2.47M | 0.02% |
42,636
+2,064
| +5% | +$120K |
|
428
Aon
AON
$79.8B
| $2.45M | 0.02% |
16,751
-7,140
| -30% | -$1.04M |
|
|
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.02% |
38,586
-9,230
| -19% | -$584K |
|
430
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.44M | 0.02% |
98,238
+22,303
| +29% | +$553K |
|
431
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $2.43M | 0.02% |
+48,816
| New | +$2.43M |
|
432
Dynavax Technologies
DVAX
$1.14B
| $2.41M | 0.02% |
+112,260
| New | +$2.41M |
|
433
Honda
HMC
$45.5B
| $2.4M | 0.02% |
81,311
+1,347
| +2% | +$39.8K |
|
434
Trane Technologies
TT
$92.3B
| $2.37M | 0.02% |
26,608
-2,553
| -9% | -$227K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.02% |
7,310
-152
| -2% | -$48.7K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.32M | 0.02% |
39,909
+2,684
| +7% | +$156K |
|
437
Marsh & McLennan
MMC
$100B
| $2.32M | 0.02% |
27,672
+7,569
| +38% | +$634K |
|
438
Sixth Street Specialty
TSLX
$2.32B
| $2.28M | 0.02% |
108,702
-5,607
| -5% | -$118K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.02% |
39,147
-2,413
| -6% | -$140K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.02% |
54,624
+2,836
| +5% | +$118K |
|
441
NatWest
NWG
$56.7B
| $2.26M | 0.02% |
287,857
| – | – |
|
442
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.24M | 0.02% |
40,224
+13,947
| +53% | +$777K |
|
443
Canadian National Railway
CNI
$59.5B
| $2.22M | 0.02% |
26,783
+402
| +2% | +$33.3K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.02% |
11,724
+309
| +3% | +$58.2K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.2M | 0.02% |
85,142
-924
| -1% | -$23.8K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.02% |
56,712
-16,922
| -23% | -$653K |
|
|
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.02% |
180,883
-4,490
| -2% | -$53.6K |
|
448
WEC Energy
WEC
$34.6B
| $2.16M | 0.02% |
34,355
+2,948
| +9% | +$185K |
|
449
Enterprise Products Partners
EPD
$68.1B
| $2.16M | 0.02% |
82,709
-9,392
| -10% | -$245K |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15M | 0.02% |
58,298
| – | – |
|