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 | |
|---|---|---|---|---|---|---|
551
iShares US Technology ETF
IYW
$23.3B
| $1.38M | 0.01% |
36,816
+3,820
| +12% | +$143K |
|
552
Thor Industries
THO
$5.92B
| $1.38M | 0.01% |
10,928
+195
| +2% | +$24.6K |
|
|
HTZ
553
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.37M | 0.01% |
70,561
+1,405
| +2% | +$27.3K |
|
|
SHPG
554
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
8,938
+2,155
| +32% | +$330K |
|
|
UBNK
555
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.37M | 0.01% |
74,641
+2,000
| +3% | +$36.6K |
|
556
Ametek
AME
$43.6B
| $1.36M | 0.01% |
20,563
-465
| -2% | -$30.7K |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.01% |
9,164
-3,849
| -30% | -$568K |
|
|
AM
558
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.35M | 0.01% |
42,714
-816
| -2% | -$25.7K |
|
|
ZEN
559
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
46,011
-60,655
| -57% | -$1.77M |
|
560
Freeport-McMoran
FCX
$63B
| $1.34M | 0.01% |
95,373
-1,478
| -2% | -$20.7K |
|
561
Vermilion Energy
VET
$1.13B
| $1.34M | 0.01% |
37,683
-818
| -2% | -$29K |
|
562
Landstar System
LSTR
$4.56B
| $1.32M | 0.01% |
13,250
+1,680
| +15% | +$167K |
|
563
HP
HPQ
$27.1B
| $1.32M | 0.01% |
66,043
-3,500
| -5% | -$69.8K |
|
564
KKR & Co
KKR
$124B
| $1.31M | 0.01% |
64,312
+8,432
| +15% | +$171K |
|
565
Monster Beverage
MNST
$61.5B
| $1.31M | 0.01% |
47,292
+1,030
| +2% | +$28.4K |
|
566
BorgWarner
BWA
$9.61B
| $1.31M | 0.01% |
28,946
-4,955
| -15% | -$223K |
|
567
Arista Networks
ANET
$178B
| $1.3M | 0.01% |
109,520
-37,680
| -26% | -$446K |
|
568
Invesco
IVZ
$9.81B
| $1.3M | 0.01% |
36,959
+14,534
| +65% | +$509K |
|
569
Charter Communications
CHTR
$36B
| $1.29M | 0.01% |
3,548
+376
| +12% | +$137K |
|
570
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.28M | 0.01% |
101,073
-4,140
| -4% | -$52.5K |
|
|
TYG
571
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.27M | 0.01% |
10,978
-688
| -6% | -$79.7K |
|
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.26M | 0.01% |
27,464
+4,914
| +22% | +$225K |
|
573
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.26M | 0.01% |
16,243
+5,505
| +51% | +$426K |
|
574
DXC Technology
DXC
$2.62B
| $1.26M | 0.01% |
16,897
+9,796
| +138% | +$728K |
|
|
RMP
575
DELISTED
Rice Midstream Partners LP
RMP
| $1.25M | 0.01% |
59,767
+326
| +0.5% | +$6.83K |
|