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 | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$14.8B
| $1.02M | 0.01% |
27,829
-10,690
| -28% | -$392K |
|
627
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.01% |
48,990
-2,455
| -5% | -$51.1K |
|
|
BPL
628
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.01% |
17,853
-337
| -2% | -$19.2K |
|
629
Invesco Preferred ETF
PGX
$3.95B
| $1.02M | 0.01% |
67,500
| – | – |
|
630
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.01M | 0.01% |
113,439
-16,017
| -12% | -$143K |
|
631
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
13,295
+1,910
| +17% | +$145K |
|
632
Liberty Broadband Class C
LBRDK
$8.68B
| $1.01M | 0.01% |
10,621
-860
| -7% | -$81.9K |
|
633
Hubbell
HUBB
$23.2B
| $1.01M | 0.01% |
8,702
-420
| -5% | -$48.7K |
|
634
Agilent Technologies
A
$36.3B
| $1M | 0.01% |
15,564
+396
| +3% | +$25.4K |
|
635
Nucor
NUE
$32.4B
| $994K | 0.01% |
17,751
+393
| +2% | +$22K |
|
636
KLA
KLAC
$121B
| $991K | 0.01% |
9,350
+953
| +11% | +$101K |
|
637
Toronto Dominion Bank
TD
$128B
| $991K | 0.01% |
17,606
-5,768
| -25% | -$325K |
|
638
Sumitomo Mitsui Financial
SMFG
$107B
| $990K | 0.01% |
128,448
+37,984
| +42% | +$293K |
|
|
AAT
639
American Assets Trust
AAT
$1.27B
| $986K | 0.01% |
24,794
| – | – |
|
640
Globe Life
GL
$11.4B
| $979K | 0.01% |
12,231
-33
| -0.3% | -$2.64K |
|
|
HF
641
DELISTED
HFF Inc.
HF
| $974K | 0.01% |
24,643
+75
| +0.3% | +$2.96K |
|
642
Telefônica Brasil
VIV
$19.9B
| $967K | 0.01% |
61,042
-1,017
| -2% | -$16.1K |
|
|
ATVI
643
DELISTED
Activision Blizzard Inc.
ATVI
| $957K | 0.01% |
14,827
+871
| +6% | +$56.2K |
|
644
J.M. Smucker
SJM
$11.8B
| $953K | 0.01% |
9,091
-2,326
| -20% | -$244K |
|
645
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $951K | 0.01% |
34,000
| – | – |
|
646
Sherwin-Williams
SHW
$93.6B
| $948K | 0.01% |
7,947
-183
| -2% | -$21.8K |
|
|
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
| $936K | 0.01% |
17,558
+40
| +0.2% | +$2.13K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $935K | 0.01% |
6,316
+316
| +5% | +$46.8K |
|
|
PCI
649
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $934K | 0.01% |
40,493
| – | – |
|
650
Prosperity Bancshares
PB
$6.46B
| $933K | 0.01% |
14,206
+8
| +0.1% | +$525 |
|