JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.9B
| $3.07M | 0.02% |
17,862
+4,239
| +31% | +$727K |
|
527
Sealed Air
SEE
$4.83B
| $3.05M | 0.02% |
66,230
+6,399
| +11% | +$295K |
|
528
Pure Storage
PSTG
$26.5B
| $3.05M | 0.02% |
139,868
-3,000
| -2% | -$65.4K |
|
529
Advanced Micro Devices
AMD
$259B
| $3.03M | 0.02% |
118,670
+91,847
| +342% | +$2.34M |
|
|
JBTM
530
JBT Marel Corporation
JBTM
$7.09B
| $3.03M | 0.02% |
+32,950
| New | +$3.03M |
|
531
WEC Energy
WEC
$35.2B
| $3M | 0.02% |
37,948
+2,083
| +6% | +$165K |
|
532
ServiceNow
NOW
$192B
| $2.97M | 0.02% |
12,067
+1,347
| +13% | +$332K |
|
533
Arrow Financial
AROW
$479M
| $2.97M | 0.02% |
104,797
+277
| +0.3% | +$7.86K |
|
534
Fastenal
FAST
$55.1B
| $2.97M | 0.02% |
184,564
+36,452
| +25% | +$586K |
|
535
Manulife Financial
MFC
$52.4B
| $2.96M | 0.02% |
174,780
+41,889
| +32% | +$708K |
|
536
Hasbro
HAS
$10.9B
| $2.95M | 0.02% |
34,650
-325
| -0.9% | -$27.6K |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $2.9M | 0.02% |
65,295
+7,601
| +13% | +$337K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.02% |
14,041
-549
| -4% | -$113K |
|
539
Franklin Resources
BEN
$12.6B
| $2.89M | 0.02% |
87,261
+20,075
| +30% | +$665K |
|
540
iShares Europe ETF
IEV
$2.32B
| $2.89M | 0.02% |
66,602
-1,978
| -3% | -$85.8K |
|
541
SPDR S&P Bank ETF
KBE
$1.55B
| $2.89M | 0.02% |
69,140
-11,816
| -15% | -$494K |
|
542
Energizer
ENR
$1.94B
| $2.84M | 0.01% |
63,235
+43
| +0.1% | +$1.93K |
|
543
Goodyear
GT
$2.45B
| $2.84M | 0.01% |
156,440
+87,059
| +125% | +$1.58M |
|
544
Kellanova
K
$27.5B
| $2.77M | 0.01% |
51,311
-516
| -1% | -$27.8K |
|
545
Henry Schein
HSIC
$8.17B
| $2.75M | 0.01% |
45,791
-12,528
| -21% | -$753K |
|
546
CommScope
COMM
$3.59B
| $2.75M | 0.01% |
126,550
+62,235
| +97% | +$1.35M |
|
547
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.72M | 0.01% |
100,775
+750
| +0.7% | +$20.2K |
|
548
NXP Semiconductors
NXPI
$55.3B
| $2.71M | 0.01% |
30,633
+5,901
| +24% | +$522K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $2.7M | 0.01% |
77,736
+10,163
| +15% | +$353K |
|
550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.69M | 0.01% |
50,177
+117
| +0.2% | +$6.26K |
|