JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.81B
| $803K | 0.01% |
10,370
+467
| +5% | +$36.2K |
|
|
BT
577
DELISTED
BT Group plc (ADR)
BT
| $802K | 0.01% |
+23,177
| New | +$802K |
|
578
Adecoagro
AGRO
$816M
| $801K | 0.01% |
65,200
| – | – |
|
579
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $799K | 0.01% |
+8,750
| New | +$799K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $799K | 0.01% |
28,958
+7,983
| +38% | +$220K |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $799K | 0.01% |
15,828
-3,891
| -20% | -$196K |
|
582
Tetra Tech
TTEK
$9.37B
| $798K | 0.01% |
153,380
+1,540
| +1% | +$8.01K |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $797K | 0.01% |
17,307
+7,849
| +83% | +$361K |
|
584
Hartford Financial Services
HIG
$36.9B
| $794K | 0.01% |
18,269
-918
| -5% | -$39.9K |
|
585
Jacobs Solutions
J
$17.3B
| $789K | 0.01% |
22,736
-9,714
| -30% | -$337K |
|
|
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
| $786K | 0.01% |
9,951
-1,250
| -11% | -$98.7K |
|
587
Lumen
LUMN
$6.3B
| $785K | 0.01% |
31,213
-92,737
| -75% | -$2.33M |
|
588
Avery Dennison
AVY
$12.8B
| $782K | 0.01% |
+12,485
| New | +$782K |
|
589
PENN Entertainment
PENN
$2.93B
| $776K | 0.01% |
48,453
| – | – |
|
|
MDAS
590
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $775K | 0.01% |
25,046
| – | – |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $774K | 0.01% |
23,258
+1,739
| +8% | +$57.9K |
|
|
NTT
592
DELISTED
Nippon Telegraph & Telephone
NTT
| $771K | 0.01% |
19,408
-785
| -4% | -$31.2K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $763K | 0.01% |
26,714
+6,631
| +33% | +$189K |
|
594
Freeport-McMoran
FCX
$64.4B
| $762K | 0.01% |
112,516
+33,636
| +43% | +$228K |
|
595
Macy's
M
$4.56B
| $756K | 0.01% |
21,622
+2,134
| +11% | +$74.6K |
|
596
Enpro
NPO
$4.61B
| $745K | 0.01% |
16,975
+60
| +0.4% | +$2.63K |
|
597
O'Reilly Automotive
ORLY
$89.2B
| $745K | 0.01% |
44,085
+15,090
| +52% | +$255K |
|
598
United Airlines
UAL
$34.8B
| $741K | 0.01% |
12,930
+1,712
| +15% | +$98.1K |
|
|
LBAI
599
DELISTED
Lakeland Bancorp Inc
LBAI
| $740K | 0.01% |
62,800
+31,400
| +100% | +$370K |
|
600
Aptiv
APTV
$17.8B
| $736K | 0.01% |
+8,583
| New | +$736K |
|