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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.78B
| $717K | 0.01% |
+26,375
| New | +$717K |
|
602
Sunrun
RUN
$3.74B
| $716K | 0.01% |
+60,800
| New | +$716K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $715K | 0.01% |
14,819
+58
| +0.4% | +$2.8K |
|
|
CPPL
604
DELISTED
Columbia Pipeline Partners LP
CPPL
| $712K | 0.01% |
+40,707
| New | +$712K |
|
605
Motorola Solutions
MSI
$80.3B
| $709K | 0.01% |
10,351
+4,505
| +77% | +$309K |
|
606
National Grid
NGG
$70.1B
| $706K | 0.01% |
10,375
+4,314
| +71% | +$294K |
|
607
Utilities Select Sector SPDR Fund
XLU
$21B
| $701K | 0.01% |
16,206
+1,780
| +12% | +$77K |
|
608
Itaú Unibanco
ITUB
$75.9B
| $693K | 0.01% |
234,382
+72,985
| +45% | +$216K |
|
609
iShares Micro-Cap ETF
IWC
$934M
| $693K | 0.01% |
9,605
+283
| +3% | +$20.4K |
|
610
CVB Financial
CVBF
$2.8B
| $684K | 0.01% |
40,489
-11,944
| -23% | -$202K |
|
611
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $682K | 0.01% |
+21,249
| New | +$682K |
|
612
Interpublic Group of Companies
IPG
$9.51B
| $682K | 0.01% |
29,310
-25,365
| -46% | -$590K |
|
613
J.M. Smucker
SJM
$11.7B
| $681K | 0.01% |
5,519
+1,589
| +40% | +$196K |
|
614
Newell Brands
NWL
$2.54B
| $677K | 0.01% |
+15,375
| New | +$677K |
|
615
D.R. Horton
DHI
$52.5B
| $668K | 0.01% |
20,861
+12,600
| +153% | +$403K |
|
616
Unum
UNM
$12.6B
| $665K | 0.01% |
19,963
-4,258
| -18% | -$142K |
|
|
CYS
617
DELISTED
CYS Investments Inc.
CYS
| $664K | 0.01% |
93,186
| – | – |
|
618
Bread Financial
BFH
$2.99B
| $660K | 0.01% |
2,992
+604
| +25% | +$133K |
|
619
Commerce Bancshares
CBSH
$8B
| $659K | 0.01% |
24,041
-3
| -0% | -$82 |
|
620
SPDR S&P International Dividend ETF
DWX
$491M
| $654K | 0.01% |
19,590
| – | – |
|
621
Alcoa
AA
$8.01B
| $648K | 0.01% |
27,333
+1,404
| +5% | +$33.3K |
|
622
Aon
AON
$78.1B
| $648K | 0.01% |
7,030
+1,477
| +27% | +$136K |
|
623
Madison Square Garden
MSGS
$4.93B
| $648K | 0.01% |
5,614
+957
| +21% | +$110K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $646K | 0.01% |
8,655
+790
| +10% | +$59K |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $643K | 0.01% |
23,625
+5,797
| +33% | +$158K |
|