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 | |
|---|---|---|---|---|---|---|
|
CHL
651
DELISTED
China Mobile Limited
CHL
| $567K | 0.01% |
+10,064
| New | +$567K |
|
652
Crown Crafts
CRWS
$31.7M
| $566K | 0.01% |
66,667
| – | – |
|
653
Horace Mann Educators
HMN
$1.89B
| $566K | 0.01% |
17,080
+340
| +2% | +$11.3K |
|
654
Invesco Water Resources ETF
PHO
$2.2B
| $565K | 0.01% |
26,090
+5,330
| +26% | +$115K |
|
|
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $564K | 0.01% |
21,156
+978
| +5% | +$26.1K |
|
656
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $563K | 0.01% |
12,630
-390
| -3% | -$17.4K |
|
657
C.H. Robinson
CHRW
$15.1B
| $562K | 0.01% |
9,071
+4,565
| +101% | +$283K |
|
658
Whirlpool
WHR
$5.24B
| $561K | 0.01% |
+3,821
| New | +$561K |
|
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $556K | 0.01% |
17,585
| – | – |
|
660
Sensient Technologies
SXT
$4.51B
| $555K | 0.01% |
8,839
+99
| +1% | +$6.22K |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$4.97B
| $554K | 0.01% |
4,801
| – | – |
|
662
Assured Guaranty
AGO
$3.89B
| $548K | 0.01% |
20,725
| – | – |
|
663
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $548K | 0.01% |
30,550
| – | – |
|
664
Littelfuse
LFUS
$6.54B
| $547K | 0.01% |
5,119
+79
| +2% | +$8.44K |
|
665
Ryder
R
$7.61B
| $547K | 0.01% |
9,618
-1,490
| -13% | -$84.7K |
|
|
PRCP
666
DELISTED
Perceptron Inc
PRCP
| $547K | 0.01% |
70,275
| – | – |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $547K | 0.01% |
9,943
+40
| +0.4% | +$2.2K |
|
668
KLA
KLAC
$123B
| $546K | 0.01% |
7,866
+2,568
| +48% | +$178K |
|
669
Loews
L
$19.9B
| $544K | 0.01% |
14,162
+2,668
| +23% | +$102K |
|
670
ProAssurance
PRA
$1.22B
| $535K | 0.01% |
11,015
+630
| +6% | +$30.6K |
|
671
Lithia Motors
LAD
$8.64B
| $533K | 0.01% |
4,998
+1,958
| +64% | +$209K |
|
672
American Airlines Group
AAL
$8.46B
| $531K | 0.01% |
12,548
+6,743
| +116% | +$285K |
|
673
Synchronoss Technologies
SNCR
$62.8M
| $531K | 0.01% |
1,674
+124
| +8% | +$39.3K |
|
|
ACAS
674
DELISTED
American Capital Ltd
ACAS
| $530K | 0.01% |
38,376
+276
| +0.7% | +$3.81K |
|
675
Equifax
EFX
$30.3B
| $526K | 0.01% |
4,724
-229
| -5% | -$25.5K |
|