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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$129M
| $1.66M | 0.01% |
40,849
-1,721
| -4% | -$69.9K |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $1.65M | 0.01% |
12,131
+5
| +0% | +$682 |
|
628
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.01% |
15,815
-640
| -4% | -$66.8K |
|
629
Icon
ICLR
$13.1B
| $1.65M | 0.01% |
10,689
-125
| -1% | -$19.2K |
|
630
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.64M | 0.01% |
11,031
-1,891
| -15% | -$281K |
|
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.63M | 0.01% |
53,173
+22
| +0% | +$674 |
|
|
WORK
632
DELISTED
Slack Technologies, Inc.
WORK
| $1.63M | 0.01% |
+43,321
| New | +$1.63M |
|
633
Molson Coors Class B
TAP
$9.78B
| $1.62M | 0.01% |
28,983
-2,086
| -7% | -$117K |
|
634
Golub Capital BDC
GBDC
$3.95B
| $1.62M | 0.01% |
92,640
-20,501
| -18% | -$357K |
|
635
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.61M | 0.01% |
29,375
-85,876
| -75% | -$4.71M |
|
636
United Airlines
UAL
$34.2B
| $1.6M | 0.01% |
18,298
-465
| -2% | -$40.7K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.01% |
26,322
+7,536
| +40% | +$451K |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.01% |
78,236
-174,873
| -69% | -$3.5M |
|
639
Dover
DOV
$24.4B
| $1.56M | 0.01% |
15,578
+902
| +6% | +$90.4K |
|
640
Crane NXT
CXT
$3.54B
| $1.54M | 0.01% |
53,227
-4,310
| -7% | -$125K |
|
641
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.54M | 0.01% |
19,662
| – | – |
|
642
Dropbox
DBX
$8.42B
| $1.54M | 0.01% |
61,358
-89,376
| -59% | -$2.24M |
|
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.53M | 0.01% |
99,828
-11,545
| -10% | -$177K |
|
644
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.52M | 0.01% |
58,323
| – | – |
|
645
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.51M | 0.01% |
49,263
-169
| -0.3% | -$5.19K |
|
646
Ball Corp
BALL
$13.9B
| $1.51M | 0.01% |
+21,594
| New | +$1.51M |
|
647
Brookfield Renewable
BEP
$7.1B
| $1.51M | 0.01% |
81,844
+8,557
| +12% | +$158K |
|
648
MBIA
MBI
$386M
| $1.51M | 0.01% |
161,711
| – | – |
|
649
Invesco International Dividend Achievers ETF
PID
$864M
| $1.5M | 0.01% |
91,880
| – | – |
|
650
Agilent Technologies
A
$36.3B
| $1.5M | 0.01% |
20,015
-1,072
| -5% | -$80.1K |
|