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 | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.21B
| $1.52M | 0.01% |
16,189
+2,975
| +23% | +$278K |
|
527
ASML
ASML
$313B
| $1.51M | 0.01% |
+8,790
| New | +$1.51M |
|
|
CNR
528
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.5M | 0.01% |
+96,293
| New | +$1.5M |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.01% |
56,531
-8,353
| -13% | -$220K |
|
530
Zoetis
ZTS
$67.3B
| $1.49M | 0.01% |
23,325
+1,078
| +5% | +$68.7K |
|
531
Gentex
GNTX
$6.3B
| $1.47M | 0.01% |
74,399
-36,389
| -33% | -$721K |
|
532
Yum China
YUMC
$16.3B
| $1.47M | 0.01% |
36,677
-1,137
| -3% | -$45.4K |
|
|
IPCC
533
DELISTED
Infinity Property & Casualty C
IPCC
| $1.47M | 0.01% |
15,565
| – | – |
|
534
Neurocrine Biosciences
NBIX
$14.3B
| $1.45M | 0.01% |
23,692
+60
| +0.3% | +$3.68K |
|
|
WR
535
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.01% |
29,147
-3,642
| -11% | -$181K |
|
536
Hartford Financial Services
HIG
$36.7B
| $1.43M | 0.01% |
25,834
+7,461
| +41% | +$414K |
|
537
Eversource Energy
ES
$23.3B
| $1.43M | 0.01% |
23,636
+875
| +4% | +$52.9K |
|
538
Hormel Foods
HRL
$14B
| $1.42M | 0.01% |
44,052
-1,455
| -3% | -$46.7K |
|
539
IQVIA
IQV
$32.2B
| $1.41M | 0.01% |
14,849
-4,176
| -22% | -$397K |
|
540
Commerce Bancshares
CBSH
$8.04B
| $1.4M | 0.01% |
35,911
| – | – |
|
541
Columbia Banking Systems
COLB
$8.06B
| $1.4M | 0.01% |
33,353
-390
| -1% | -$16.4K |
|
542
Twilio
TWLO
$16.7B
| $1.4M | 0.01% |
46,872
+4,524
| +11% | +$135K |
|
543
Newell Brands
NWL
$2.65B
| $1.4M | 0.01% |
32,730
-4,055
| -11% | -$173K |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $1.39M | 0.01% |
88,177
+43,411
| +97% | +$686K |
|
545
United Airlines
UAL
$34.2B
| $1.39M | 0.01% |
22,820
-4,695
| -17% | -$286K |
|
546
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.39M | 0.01% |
19,728
-1,524
| -7% | -$107K |
|
547
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.01% |
9,186
-1,349
| -13% | -$204K |
|
548
CBRE Group
CBRE
$48.2B
| $1.39M | 0.01% |
36,571
-2,264
| -6% | -$85.7K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.39M | 0.01% |
55,260
+5,790
| +12% | +$145K |
|
550
MSCI
MSCI
$44.5B
| $1.38M | 0.01% |
11,835
+296
| +3% | +$34.6K |
|