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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13.7B
| $631K | 0.01% |
3,883
+563
| +17% | +$91.5K |
|
627
Rexford Industrial Realty
REXR
$10.1B
| $631K | 0.01% |
38,541
| – | – |
|
|
GARS
628
DELISTED
Garrison Capital Inc.
GARS
| $629K | 0.01% |
51,708
| – | – |
|
629
Knowles
KN
$1.85B
| $624K | 0.01% |
46,856
| – | – |
|
630
Eastman Chemical
EMN
$7.47B
| $606K | 0.01% |
8,980
+1,786
| +25% | +$121K |
|
631
Coherent
COHR
$16.1B
| $605K | 0.01% |
32,600
| – | – |
|
632
Parker-Hannifin
PH
$96.9B
| $601K | 0.01% |
6,201
-1,182
| -16% | -$115K |
|
633
Schwab US Broad Market ETF
SCHB
$36.5B
| $601K | 0.01% |
73,524
+13,542
| +23% | +$111K |
|
634
DHI Group
DHX
$143M
| $596K | 0.01% |
65,003
| – | – |
|
|
MDVN
635
DELISTED
MEDIVATION, INC.
MDVN
| $595K | 0.01% |
+12,307
| New | +$595K |
|
636
PPL Corp
PPL
$26.5B
| $593K | 0.01% |
17,368
+1,298
| +8% | +$44.3K |
|
637
SEI Investments
SEIC
$10.7B
| $592K | 0.01% |
11,303
-943
| -8% | -$49.4K |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $590K | 0.01% |
3,690
+1,287
| +54% | +$206K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $590K | 0.01% |
15,616
+842
| +6% | +$31.8K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| $588K | 0.01% |
15,089
-33
| -0.2% | -$1.29K |
|
641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $587K | 0.01% |
22,215
| – | – |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $585K | 0.01% |
8,589
+39
| +0.5% | +$2.66K |
|
643
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $578K | 0.01% |
14,600
-13,500
| -48% | -$534K |
|
644
Sasol
SSL
$4.54B
| $578K | 0.01% |
21,525
-2,717
| -11% | -$73K |
|
645
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $574K | 0.01% |
8,548
-6,310
| -42% | -$424K |
|
646
Alaska Air
ALK
$7.22B
| $573K | 0.01% |
7,120
+594
| +9% | +$47.8K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $573K | 0.01% |
+13,282
| New | +$573K |
|
648
Amphenol
APH
$145B
| $572K | 0.01% |
+43,848
| New | +$572K |
|
649
SPDR S&P Transportation ETF
XTN
$145M
| $572K | 0.01% |
13,350
+8,700
| +187% | +$373K |
|
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $571K | 0.01% |
5,400
| – | – |
|