JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
501
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.01% |
63,944
+58,004
| +976% | +$987K |
|
502
Trane Technologies
TT
$91.1B
| $1.09M | 0.01% |
19,652
-2,795
| -12% | -$155K |
|
503
ICICI Bank
IBN
$114B
| $1.09M | 0.01% |
152,655
+15,944
| +12% | +$113K |
|
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.08M | 0.01% |
+57,540
| New | +$1.08M |
|
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.07M | 0.01% |
39,280
| – | – |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.01% |
23,596
+470
| +2% | +$21.3K |
|
|
DST
507
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
18,478
+174
| +1% | +$9.93K |
|
508
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.05M | 0.01% |
14,970
| – | – |
|
509
Herc Holdings
HRI
$4.59B
| $1.05M | 0.01% |
24,630
+5,133
| +26% | +$219K |
|
510
SM Energy
SM
$3B
| $1.05M | 0.01% |
53,509
+10,009
| +23% | +$197K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.01% |
17,409
+2,422
| +16% | +$146K |
|
512
Williams Companies
WMB
$69.4B
| $1.04M | 0.01% |
40,563
-82,736
| -67% | -$2.13M |
|
513
Progressive
PGR
$143B
| $1.04M | 0.01% |
32,744
+25,014
| +324% | +$795K |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.01% |
25,250
+3,513
| +16% | +$145K |
|
|
MACK
515
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | 0.01% |
16,701
| – | – |
|
516
Canadian Pacific Kansas City
CP
$69.9B
| $1.04M | 0.01% |
40,565
+16,510
| +69% | +$421K |
|
517
Entravision Communication
EVC
$227M
| $1.03M | 0.01% |
132,933
-17,100
| -11% | -$132K |
|
|
TW
518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.01% |
+7,969
| New | +$1.02M |
|
|
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.02M | 0.01% |
5,192
+1,105
| +27% | +$218K |
|
520
Fresenius Medical Care
FMS
$14.8B
| $1.02M | 0.01% |
24,268
+197
| +0.8% | +$8.24K |
|
521
Xylem
XYL
$34.1B
| $1.02M | 0.01% |
27,798
-21
| -0.1% | -$767 |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.01M | 0.01% |
26,290
-254
| -1% | -$9.8K |
|
523
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.01% |
25,887
-1,011
| -4% | -$39.6K |
|
|
MDSO
524
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
20,588
-3,329
| -14% | -$164K |
|
525
Gabelli Equity Trust
GAB
$1.9B
| $1.01M | 0.01% |
196,750
+16,155
| +9% | +$83.2K |
|