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 | |
|---|---|---|---|---|---|---|
|
SCU
451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.14M | 0.02% |
66,554
| – | – |
|
452
NewMarket
NEU
$7.68B
| $2.11M | 0.02% |
4,949
-230
| -4% | -$97.9K |
|
453
Invesco Global Water ETF
PIO
$274M
| $2.1M | 0.02% |
84,500
-18,000
| -18% | -$448K |
|
454
Outfront Media
OUT
$3.17B
| $2.09M | 0.02% |
84,315
-2,528
| -3% | -$62.7K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $2.09M | 0.02% |
62,548
-1,986
| -3% | -$66.3K |
|
|
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.02% |
29,320
-17,484
| -37% | -$1.24M |
|
457
D.R. Horton
DHI
$52.8B
| $2.07M | 0.01% |
51,941
+8,927
| +21% | +$356K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.07M | 0.01% |
22,934
+1,170
| +5% | +$105K |
|
459
Illumina
ILMN
$14.9B
| $2.06M | 0.01% |
10,648
-844
| -7% | -$164K |
|
|
SA
460
Seabridge Gold
SA
$1.8B
| $2.05M | 0.01% |
168,195
-500
| -0.3% | -$6.1K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.01% |
34,121
+462
| +1% | +$27.6K |
|
462
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.01M | 0.01% |
57,553
+2,064
| +4% | +$72.2K |
|
463
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.01M | 0.01% |
32,940
-425
| -1% | -$25.9K |
|
464
Henry Schein
HSIC
$8.16B
| $2M | 0.01% |
31,041
+27,428
| +759% | +$1.76M |
|
|
ANDX
465
DELISTED
Andeavor Logistics LP
ANDX
| $1.98M | 0.01% |
+39,468
| New | +$1.98M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.01% |
21,451
-3,237
| -13% | -$297K |
|
467
PACCAR
PCAR
$51.2B
| $1.96M | 0.01% |
40,541
+2,982
| +8% | +$144K |
|
468
Cigna
CI
$80.9B
| $1.95M | 0.01% |
10,442
-277
| -3% | -$51.8K |
|
469
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.95M | 0.01% |
192,138
+18,402
| +11% | +$187K |
|
470
Labcorp
LH
$23B
| $1.94M | 0.01% |
14,971
-3,243
| -18% | -$420K |
|
471
Iron Mountain
IRM
$27.6B
| $1.94M | 0.01% |
49,800
-8,216
| -14% | -$320K |
|
472
Penumbra
PEN
$11.1B
| $1.94M | 0.01% |
21,448
-2,235
| -9% | -$202K |
|
473
Snap
SNAP
$12.3B
| $1.93M | 0.01% |
132,908
+112,887
| +564% | +$1.64M |
|
474
Prudential Financial
PRU
$37.3B
| $1.93M | 0.01% |
18,133
+274
| +2% | +$29.1K |
|
475
Mohawk Industries
MHK
$8.44B
| $1.93M | 0.01% |
7,789
+927
| +14% | +$229K |
|