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 | |
|---|---|---|---|---|---|---|
426
Plains All American Pipeline
PAA
$12.2B
| $4.18M | 0.02% |
171,842
-10,080
| -6% | -$245K |
|
427
Targa Resources
TRGP
$35.2B
| $4.17M | 0.02% |
106,327
-677
| -0.6% | -$26.6K |
|
428
TE Connectivity
TEL
$62.2B
| $4.15M | 0.02% |
43,345
-4,455
| -9% | -$427K |
|
429
KeyCorp
KEY
$21.1B
| $4.15M | 0.02% |
233,542
-4,526
| -2% | -$80.3K |
|
430
Quanta Services
PWR
$58.1B
| $4.13M | 0.02% |
108,030
+3,180
| +3% | +$121K |
|
431
White Mountains Insurance
WTM
$4.53B
| $4.05M | 0.02% |
3,962
-58
| -1% | -$59.2K |
|
432
GSK
GSK
$81.5B
| $4.04M | 0.02% |
80,749
-2,534
| -3% | -$127K |
|
433
Novo Nordisk
NVO
$242B
| $4.04M | 0.02% |
158,288
-11,868
| -7% | -$303K |
|
434
Aon
AON
$78.1B
| $4.04M | 0.02% |
20,922
-1,554
| -7% | -$300K |
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.04M | 0.02% |
34,030
-16,855
| -33% | -$2M |
|
436
Global X MLP ETF
MLPA
$1.82B
| $4.02M | 0.02% |
75,976
+200
| +0.3% | +$10.6K |
|
437
Old Dominion Freight Line
ODFL
$30.7B
| $4.02M | 0.02% |
80,805
+123
| +0.2% | +$6.12K |
|
|
PGTI
438
DELISTED
PGT, Inc.
PGTI
| $4M | 0.02% |
239,402
+9,359
| +4% | +$156K |
|
439
Illinois Tool Works
ITW
$76.5B
| $3.99M | 0.02% |
26,468
-1,634
| -6% | -$246K |
|
440
Exelon
EXC
$43.8B
| $3.97M | 0.02% |
116,230
+12,019
| +12% | +$411K |
|
441
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.97M | 0.02% |
84,218
+1,784
| +2% | +$84.1K |
|
442
KKR & Co
KKR
$124B
| $3.93M | 0.02% |
155,582
-11,546
| -7% | -$292K |
|
443
Air Lease Corp
AL
$7.11B
| $3.91M | 0.02% |
+94,460
| New | +$3.91M |
|
444
Southern Company
SO
$101B
| $3.87M | 0.02% |
70,023
-4,987
| -7% | -$276K |
|
445
MetLife
MET
$52.7B
| $3.81M | 0.02% |
76,762
-22,285
| -22% | -$1.11M |
|
446
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.81M | 0.02% |
93,332
+6,738
| +8% | +$275K |
|
447
Carnival Corp
CCL
$42.5B
| $3.8M | 0.02% |
81,600
-197
| -0.2% | -$9.17K |
|
448
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.76M | 0.02% |
66,818
-3,248
| -5% | -$183K |
|
449
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.76M | 0.02% |
103,859
-11,767
| -10% | -$426K |
|
450
Deere & Co
DE
$127B
| $3.75M | 0.02% |
22,647
-6,254
| -22% | -$1.04M |
|