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 | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.01% |
12,643
+346
| +3% | +$52.6K |
|
477
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.01% |
10,773
+1,801
| +20% | +$321K |
|
478
Snap-on
SNA
$16.8B
| $1.92M | 0.01% |
12,874
-5,333
| -29% | -$795K |
|
479
Southern Company
SO
$100B
| $1.92M | 0.01% |
39,037
-5,480
| -12% | -$269K |
|
480
Dentsply Sirona
XRAY
$2.77B
| $1.92M | 0.01% |
32,051
-15,086
| -32% | -$902K |
|
481
PG&E
PCG
$32.9B
| $1.9M | 0.01% |
27,929
+3,642
| +15% | +$248K |
|
482
American Electric Power
AEP
$58B
| $1.88M | 0.01% |
26,796
-190
| -0.7% | -$13.3K |
|
483
Vanguard Financials ETF
VFH
$12.8B
| $1.87M | 0.01% |
28,642
+7,230
| +34% | +$473K |
|
484
Alaska Air
ALK
$7.18B
| $1.86M | 0.01% |
24,428
+8,222
| +51% | +$627K |
|
485
Western Alliance Bancorporation
WAL
$9.75B
| $1.86M | 0.01% |
34,953
-1,960
| -5% | -$104K |
|
486
APA Corp
APA
$7.75B
| $1.86M | 0.01% |
40,487
+5,244
| +15% | +$240K |
|
487
Williams Companies
WMB
$70.3B
| $1.85M | 0.01% |
61,633
+3,826
| +7% | +$115K |
|
488
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.83M | 0.01% |
70,173
+25,359
| +57% | +$661K |
|
489
Avient
AVNT
$3.39B
| $1.83M | 0.01% |
45,694
-12,590
| -22% | -$504K |
|
490
Ross Stores
ROST
$48.7B
| $1.81M | 0.01% |
28,090
-792
| -3% | -$51.1K |
|
|
SEP
491
DELISTED
Spectra Engy Parters Lp
SEP
| $1.8M | 0.01% |
40,656
-15,795
| -28% | -$701K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $1.77M | 0.01% |
16,927
-12,497
| -42% | -$1.31M |
|
493
Ambev
ABEV
$34.6B
| $1.77M | 0.01% |
268,149
-75,905
| -22% | -$500K |
|
494
Northwest Natural Holdings
NWN
$1.69B
| $1.77M | 0.01% |
27,419
-2
| -0% | -$129 |
|
495
ResMed
RMD
$40.9B
| $1.76M | 0.01% |
22,867
-13
| -0.1% | -$1K |
|
496
Allstate
ALL
$52.7B
| $1.75M | 0.01% |
19,054
-2,911
| -13% | -$267K |
|
497
Cincinnati Financial
CINF
$24B
| $1.74M | 0.01% |
22,775
-1,385
| -6% | -$106K |
|
498
ING
ING
$71B
| $1.74M | 0.01% |
94,514
+1,813
| +2% | +$33.4K |
|
499
Manulife Financial
MFC
$52.4B
| $1.74M | 0.01% |
85,650
+8,108
| +10% | +$165K |
|
500
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.72M | 0.01% |
27,140
| – | – |
|