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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $931K | 0.01% |
18,210
-551
| -3% | -$28.2K |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $923K | 0.01% |
45,574
+1,038
| +2% | +$21K |
|
653
Hewlett Packard
HPE
$31.5B
| $919K | 0.01% |
62,440
-17,492
| -22% | -$257K |
|
|
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $919K | 0.01% |
28,802
-607
| -2% | -$19.4K |
|
655
Icon
ICLR
$13.1B
| $910K | 0.01% |
7,988
+1,458
| +22% | +$166K |
|
656
The Mosaic Company
MOS
$10.2B
| $907K | 0.01% |
+42,021
| New | +$907K |
|
657
Equinix
EQIX
$74.9B
| $904K | 0.01% |
2,025
+922
| +84% | +$412K |
|
|
PRCP
658
DELISTED
Perceptron Inc
PRCP
| $901K | 0.01% |
114,168
+5,203
| +5% | +$41.1K |
|
659
Progressive
PGR
$143B
| $896K | 0.01% |
18,499
-4,281
| -19% | -$207K |
|
660
Teleflex
TFX
$5.75B
| $896K | 0.01% |
3,702
+125
| +3% | +$30.3K |
|
661
ASE Group
ASX
$24.3B
| $895K | 0.01% |
144,835
+11,506
| +9% | +$71.1K |
|
662
Verisk Analytics
VRSK
$38.1B
| $895K | 0.01% |
10,763
+1,157
| +12% | +$96.2K |
|
663
Cadence Design Systems
CDNS
$98.6B
| $892K | 0.01% |
22,584
+1,491
| +7% | +$58.9K |
|
664
First Trust Cloud Computing ETF
SKYY
$3.19B
| $891K | 0.01% |
21,269
+4,391
| +26% | +$184K |
|
665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $886K | 0.01% |
50,560
+5,900
| +13% | +$103K |
|
666
Cheesecake Factory
CAKE
$2.94B
| $882K | 0.01% |
20,927
+5,957
| +40% | +$251K |
|
667
ScottsMiracle-Gro
SMG
$3.6B
| $882K | 0.01% |
9,066
-2,380
| -21% | -$232K |
|
668
LKQ Corp
LKQ
$8.39B
| $881K | 0.01% |
24,474
+276
| +1% | +$9.94K |
|
669
CubeSmart
CUBE
$9.38B
| $872K | 0.01% |
33,576
+1,158
| +4% | +$30.1K |
|
670
Wendy's
WEN
$1.89B
| $870K | 0.01% |
56,035
-2,354
| -4% | -$36.5K |
|
671
Vanguard Industrials ETF
VIS
$6.07B
| $865K | 0.01% |
6,444
+725
| +13% | +$97.3K |
|
|
RHT
672
DELISTED
Red Hat Inc
RHT
| $863K | 0.01% |
7,787
+2,746
| +54% | +$304K |
|
673
Liberty Global Class C
LBTYK
$4.04B
| $858K | 0.01% |
26,224
-51,655
| -66% | -$1.69M |
|
674
Aegon
AEG
$12B
| $855K | 0.01% |
181,477
-22,838
| -11% | -$108K |
|
675
Invesco Water Resources ETF
PHO
$2.21B
| $848K | 0.01% |
29,765
-403
| -1% | -$11.5K |
|