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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $1.49M | 0.01% |
16,407
-590
| -3% | -$53.6K |
|
652
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.49M | 0.01% |
23,172
+312
| +1% | +$20K |
|
653
USA Compression Partners
USAC
$2.84B
| $1.49M | 0.01% |
83,580
+21,980
| +36% | +$391K |
|
654
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.48M | 0.01% |
31,799
-2,440
| -7% | -$114K |
|
655
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.48M | 0.01% |
77,763
-4,410
| -5% | -$83.9K |
|
|
SHLX
656
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.48M | 0.01% |
71,414
-109
| -0.2% | -$2.26K |
|
657
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.01% |
36,132
+575
| +2% | +$23.5K |
|
658
KLA
KLAC
$121B
| $1.47M | 0.01% |
12,474
+3,084
| +33% | +$364K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.01% |
12,369
-19,356
| -61% | -$2.28M |
|
660
Perrigo
PRGO
$3.07B
| $1.45M | 0.01% |
30,492
+1,042
| +4% | +$49.6K |
|
661
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.44M | 0.01% |
25,625
-5,887
| -19% | -$330K |
|
662
EastGroup Properties
EGP
$8.91B
| $1.43M | 0.01% |
12,359
-920
| -7% | -$107K |
|
663
Ionis Pharmaceuticals
IONS
$10.3B
| $1.42M | 0.01% |
22,108
-1,298
| -6% | -$83.4K |
|
664
Masco
MAS
$15.4B
| $1.42M | 0.01% |
36,205
-1,422
| -4% | -$55.8K |
|
665
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.41M | 0.01% |
13,525
+60
| +0.4% | +$6.24K |
|
666
Broadridge
BR
$29.7B
| $1.4M | 0.01% |
10,999
-1,321
| -11% | -$169K |
|
667
iShares China Large-Cap ETF
FXI
$6.83B
| $1.39M | 0.01% |
32,566
-2,766
| -8% | -$118K |
|
668
Hexcel
HXL
$5.12B
| $1.39M | 0.01% |
17,149
-24
| -0.1% | -$1.94K |
|
|
FDC
669
DELISTED
First Data Corporation
FDC
| $1.39M | 0.01% |
51,228
-662
| -1% | -$17.9K |
|
|
AGD
670
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $1.38M | 0.01% |
142,867
-7,618
| -5% | -$73.4K |
|
671
Landstar System
LSTR
$4.56B
| $1.38M | 0.01% |
12,745
-74
| -0.6% | -$7.99K |
|
|
PSXP
672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.36M | 0.01% |
27,577
-4,608
| -14% | -$227K |
|
673
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.36M | 0.01% |
21,719
-494
| -2% | -$30.9K |
|
674
Adient
ADNT
$1.95B
| $1.36M | 0.01% |
55,917
-3,315
| -6% | -$80.4K |
|
675
Genesis Energy
GEL
$2.01B
| $1.35M | 0.01% |
61,534
-18,461
| -23% | -$404K |
|