JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
+$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.16M |
| 3 |
Dow Inc
DOW
|
+$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.1B
| $2.43M | 0.01% |
16,321
-42,738
| -72% | -$6.36M |
|
552
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.42M | 0.01% |
37,262
-62
| -0.2% | -$4.03K |
|
553
Fidelity National Information Services
FIS
$34.8B
| $2.42M | 0.01% |
19,733
+2,017
| +11% | +$247K |
|
554
Goodyear
GT
$2.44B
| $2.42M | 0.01% |
158,187
+1,747
| +1% | +$26.7K |
|
555
CubeSmart
CUBE
$9.25B
| $2.42M | 0.01% |
72,310
-2,726
| -4% | -$91.2K |
|
556
American Electric Power
AEP
$57.9B
| $2.4M | 0.01% |
27,298
-2,875
| -10% | -$253K |
|
557
Ross Stores
ROST
$48.9B
| $2.39M | 0.01% |
24,096
-1,904
| -7% | -$189K |
|
558
Invesco Global Water ETF
PIO
$274M
| $2.39M | 0.01% |
85,850
| – | – |
|
559
Veeva Systems
VEEV
$44.9B
| $2.37M | 0.01% |
14,613
-15,679
| -52% | -$2.54M |
|
560
iShares US Home Construction ETF
ITB
$3.24B
| $2.35M | 0.01% |
61,387
-1,275
| -2% | -$48.7K |
|
561
AstraZeneca
AZN
$251B
| $2.34M | 0.01% |
56,560
-27,500
| -33% | -$1.14M |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $2.31M | 0.01% |
72,336
+7,041
| +11% | +$224K |
|
563
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.3M | 0.01% |
195,996
-81,186
| -29% | -$954K |
|
564
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.28M | 0.01% |
59,475
-145
| -0.2% | -$5.56K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.01% |
+3,339
| New | +$2.27M |
|
566
Hartford Financial Services
HIG
$36.8B
| $2.27M | 0.01% |
40,773
-760
| -2% | -$42.4K |
|
567
Main Street Capital
MAIN
$5.94B
| $2.27M | 0.01% |
55,166
-1,323
| -2% | -$54.4K |
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.26M | 0.01% |
30,454
-552
| -2% | -$41K |
|
569
Unifirst Corp
UNF
$3.17B
| $2.26M | 0.01% |
11,984
+839
| +8% | +$158K |
|
570
Cigna
CI
$80.7B
| $2.25M | 0.01% |
14,293
-1,654
| -10% | -$261K |
|
571
Eversource Energy
ES
$23.8B
| $2.24M | 0.01% |
29,546
-721
| -2% | -$54.6K |
|
572
AutoNation
AN
$8.43B
| $2.23M | 0.01% |
53,235
+24
| +0% | +$1.01K |
|
573
lululemon athletica
LULU
$19.5B
| $2.22M | 0.01% |
12,330
+2,067
| +20% | +$372K |
|
574
Quanterix
QTRX
$201M
| $2.21M | 0.01% |
65,417
-6,749
| -9% | -$228K |
|
575
Kellanova
K
$27.5B
| $2.21M | 0.01% |
43,881
-7,430
| -14% | -$374K |
|