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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$18.5B
| $1.7M | 0.01% |
36,925
-7,337
| -17% | -$338K |
|
502
Emcor
EME
$27.9B
| $1.68M | 0.01% |
24,279
+111
| +0.5% | +$7.7K |
|
503
Sealed Air
SEE
$4.91B
| $1.68M | 0.01% |
39,388
+1,664
| +4% | +$71.1K |
|
504
HDFC Bank
HDB
$179B
| $1.68M | 0.01% |
34,846
+4,558
| +15% | +$220K |
|
505
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.68M | 0.01% |
14,374
| – | – |
|
506
Core Laboratories
CLB
$601M
| $1.68M | 0.01% |
16,985
+2,307
| +16% | +$228K |
|
507
Akamai
AKAM
$11.2B
| $1.67M | 0.01% |
34,271
-70,046
| -67% | -$3.41M |
|
508
Targa Resources
TRGP
$34.7B
| $1.67M | 0.01% |
35,326
-3,953
| -10% | -$187K |
|
509
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.67M | 0.01% |
56,860
+6,020
| +12% | +$176K |
|
510
AstraZeneca
AZN
$252B
| $1.66M | 0.01% |
48,916
-13,850
| -22% | -$469K |
|
511
Pure Storage
PSTG
$25.9B
| $1.65M | 0.01% |
103,258
+63,392
| +159% | +$1.01M |
|
512
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | 0.01% |
31,582
-176
| -0.6% | -$9.03K |
|
513
Global X SuperDividend ETF
SDIV
$960M
| $1.62M | 0.01% |
24,515
+4,058
| +20% | +$268K |
|
514
Edison International
EIX
$21.1B
| $1.62M | 0.01% |
20,928
-4,851
| -19% | -$374K |
|
|
PKO
515
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.61M | 0.01% |
61,197
| – | – |
|
516
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.61M | 0.01% |
19,354
+94
| +0.5% | +$7.81K |
|
517
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $1.59M | 0.01% |
+31,440
| New | +$1.59M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $1.59M | 0.01% |
12,143
-5,267
| -30% | -$688K |
|
519
Consolidated Edison
ED
$35B
| $1.58M | 0.01% |
19,513
-305
| -2% | -$24.6K |
|
520
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.01% |
29,553
-1,261
| -4% | -$66.9K |
|
521
Seagate
STX
$40.7B
| $1.56M | 0.01% |
46,959
+88
| +0.2% | +$2.92K |
|
522
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.55M | 0.01% |
24,226
-1,734
| -7% | -$111K |
|
523
DigitalBridge
DBRG
$2.05B
| $1.55M | 0.01% |
30,791
+5,046
| +20% | +$254K |
|
524
Jefferies Financial Group
JEF
$13.3B
| $1.54M | 0.01% |
68,273
+1,129
| +2% | +$25.5K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
14,032
+2,263
| +19% | +$246K |
|