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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$19.6B
| $843K | 0.01% |
9,713
-151
| -2% | -$13.1K |
|
677
Moody's
MCO
$91.1B
| $842K | 0.01% |
6,044
+3,181
| +111% | +$443K |
|
678
CDW
CDW
$22.1B
| $840K | 0.01% |
12,739
+1,852
| +17% | +$122K |
|
679
Lennar Class A
LEN
$35.6B
| $837K | 0.01% |
16,648
-7,612
| -31% | -$383K |
|
680
T-Mobile US
TMUS
$273B
| $832K | 0.01% |
13,501
+618
| +5% | +$38.1K |
|
681
Viatris
VTRS
$12.2B
| $832K | 0.01% |
26,505
+2,845
| +12% | +$89.3K |
|
682
MDU Resources
MDU
$3.28B
| $827K | 0.01% |
83,788
-1,867
| -2% | -$18.4K |
|
683
ServiceNow
NOW
$194B
| $826K | 0.01% |
7,021
+709
| +11% | +$83.4K |
|
684
Ralph Lauren
RL
$18.8B
| $826K | 0.01% |
9,356
+116
| +1% | +$10.2K |
|
685
ProAssurance
PRA
$1.22B
| $823K | 0.01% |
15,059
+4,293
| +40% | +$235K |
|
686
Loews
L
$19.9B
| $820K | 0.01% |
17,113
+3,849
| +29% | +$184K |
|
687
Skyworks Solutions
SWKS
$11.1B
| $816K | 0.01% |
8,015
-960
| -11% | -$97.7K |
|
688
Qualys
QLYS
$4.8B
| $807K | 0.01% |
15,573
| – | – |
|
689
WPP
WPP
$5.89B
| $803K | 0.01% |
8,653
-17
| -0.2% | -$1.58K |
|
690
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $800K | 0.01% |
96,856
+7,248
| +8% | +$59.9K |
|
691
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $799K | 0.01% |
10,015
-6,850
| -41% | -$546K |
|
692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $798K | 0.01% |
25,242
+3,210
| +15% | +$101K |
|
693
Travel + Leisure Co
TNL
$4.04B
| $793K | 0.01% |
16,652
-155
| -0.9% | -$7.38K |
|
694
Annaly Capital Management
NLY
$14.3B
| $792K | 0.01% |
16,254
-3,317
| -17% | -$162K |
|
695
RE/MAX Holdings
RMAX
$187M
| $791K | 0.01% |
12,449
-59
| -0.5% | -$3.75K |
|
696
Ligand Pharmaceuticals
LGND
$3.22B
| $789K | 0.01% |
9,286
+755
| +9% | +$64.2K |
|
697
Public Storage
PSA
$50.9B
| $785K | 0.01% |
+3,672
| New | +$785K |
|
698
Coterra Energy
CTRA
$18.2B
| $781K | 0.01% |
29,173
-608
| -2% | -$16.3K |
|
699
Vulcan Materials
VMC
$38.6B
| $778K | 0.01% |
6,503
-1,723
| -21% | -$206K |
|
700
RBC Bearings
RBC
$11.8B
| $774K | 0.01% |
6,183
+328
| +6% | +$41.1K |
|