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 | |
|---|---|---|---|---|---|---|
576
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.25M | 0.01% |
22,486
-215
| -0.9% | -$12K |
|
577
Veeva Systems
VEEV
$45B
| $1.25M | 0.01% |
22,128
+154
| +0.7% | +$8.69K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.01% |
16,245
+726
| +5% | +$55.8K |
|
579
Empire State Realty Series ES
ESBA
$2.08B
| $1.25M | 0.01% |
60,898
+17,967
| +42% | +$368K |
|
|
EIGI
580
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.24M | 0.01% |
150,887
| – | – |
|
581
Cardinal Health
CAH
$35.6B
| $1.23M | 0.01% |
18,301
-2,158
| -11% | -$144K |
|
582
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.23M | 0.01% |
55,650
+3,200
| +6% | +$70.4K |
|
583
Ionis Pharmaceuticals
IONS
$10.2B
| $1.2M | 0.01% |
23,663
+646
| +3% | +$32.8K |
|
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.19M | 0.01% |
88,420
+45,220
| +105% | +$611K |
|
585
Ferrari
RACE
$84.4B
| $1.19M | 0.01% |
10,727
+7,469
| +229% | +$826K |
|
586
Service Corp International
SCI
$11B
| $1.19M | 0.01% |
34,362
+466
| +1% | +$16.1K |
|
587
Invesco Financial Preferred ETF
PGF
$811M
| $1.18M | 0.01% |
62,000
| – | – |
|
588
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.18M | 0.01% |
69,768
-9,200
| -12% | -$155K |
|
589
Flowserve
FLS
$7.35B
| $1.17M | 0.01% |
27,479
-5,568
| -17% | -$237K |
|
590
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.01% |
7,629
-854
| -10% | -$130K |
|
591
Global X MLP ETF
MLPA
$1.82B
| $1.16M | 0.01% |
18,707
+4,241
| +29% | +$262K |
|
|
ATHN
592
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.01% |
9,261
-88
| -0.9% | -$10.9K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.14M | 0.01% |
19,815
-1,305
| -6% | -$75.1K |
|
594
Keysight
KEYS
$29.3B
| $1.14M | 0.01% |
27,336
-3,634
| -12% | -$151K |
|
595
Synchrony
SYF
$27.8B
| $1.14M | 0.01% |
36,674
-658
| -2% | -$20.4K |
|
596
SM Energy
SM
$3.14B
| $1.13M | 0.01% |
63,955
| – | – |
|
597
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.13M | 0.01% |
+55,500
| New | +$1.13M |
|
598
Essex Property Trust
ESS
$17B
| $1.12M | 0.01% |
4,392
| – | – |
|
|
OA
599
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.01% |
8,316
+291
| +4% | +$38.8K |
|
600
Rexford Industrial Realty
REXR
$10.1B
| $1.1M | 0.01% |
38,541
| – | – |
|