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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.76B
| $1.92M | 0.01% |
23,545
-384
| -2% | -$31.2K |
|
|
IGR
602
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.9M | 0.01% |
253,994
+3,772
| +2% | +$28.2K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.01% |
15,610
-1,761
| -10% | -$215K |
|
604
Sturm, Ruger & Co
RGR
$587M
| $1.88M | 0.01% |
34,497
+178
| +0.5% | +$9.7K |
|
605
Boston Scientific
BSX
$156B
| $1.87M | 0.01% |
43,600
+16,550
| +61% | +$711K |
|
606
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.87M | 0.01% |
34,584
-398
| -1% | -$21.5K |
|
607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.87M | 0.01% |
46,684
-1,877
| -4% | -$75K |
|
608
British American Tobacco
BTI
$123B
| $1.86M | 0.01% |
53,227
-34,360
| -39% | -$1.2M |
|
609
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.01% |
15,935
-1,546
| -9% | -$178K |
|
610
Penske Automotive Group
PAG
$12.2B
| $1.82M | 0.01% |
38,448
+319
| +0.8% | +$15.1K |
|
611
Emcor
EME
$28.4B
| $1.81M | 0.01% |
20,586
-1,932
| -9% | -$170K |
|
612
Akamai
AKAM
$11B
| $1.81M | 0.01% |
22,533
-1,529
| -6% | -$123K |
|
613
NetApp
NTAP
$24.7B
| $1.8M | 0.01% |
29,107
-301
| -1% | -$18.6K |
|
614
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.78M | 0.01% |
53,758
+2
| +0% | +$66 |
|
615
Pinterest
PINS
$24B
| $1.77M | 0.01% |
+65,169
| New | +$1.77M |
|
616
O-I Glass
OI
$1.95B
| $1.77M | 0.01% |
102,669
-4,629
| -4% | -$79.9K |
|
617
Voya Financial
VOYA
$7.3B
| $1.77M | 0.01% |
31,978
-2,020
| -6% | -$112K |
|
|
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75M | 0.01% |
10,133
-500
| -5% | -$86.2K |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.01% |
29,993
+466
| +2% | +$26.9K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $1.73M | 0.01% |
11,966
-824
| -6% | -$119K |
|
621
Kraft Heinz
KHC
$31.5B
| $1.72M | 0.01% |
55,277
-15,078
| -21% | -$468K |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.01% |
40,225
-3,420
| -8% | -$144K |
|
623
Zimmer Biomet
ZBH
$20.3B
| $1.69M | 0.01% |
14,790
-963
| -6% | -$110K |
|
624
Twilio
TWLO
$16B
| $1.69M | 0.01% |
12,371
-35,738
| -74% | -$4.87M |
|
625
Avis
CAR
$5.48B
| $1.69M | 0.01% |
47,947
-2,782
| -5% | -$97.8K |
|