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 | |
|---|---|---|---|---|---|---|
676
Keysight
KEYS
$29.1B
| $1.35M | 0.01% |
15,009
-3,019
| -17% | -$271K |
|
677
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.35M | 0.01% |
56,400
| – | – |
|
678
Prudential Financial
PRU
$37.1B
| $1.34M | 0.01% |
13,269
-1,613
| -11% | -$163K |
|
679
Halliburton
HAL
$18.5B
| $1.33M | 0.01% |
58,664
-1,213
| -2% | -$27.6K |
|
680
PPL Corp
PPL
$26.4B
| $1.32M | 0.01% |
42,644
+6,247
| +17% | +$194K |
|
|
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.32M | 0.01% |
32,315
+245
| +0.8% | +$10K |
|
682
ScottsMiracle-Gro
SMG
$3.51B
| $1.31M | 0.01% |
13,267
-1,287
| -9% | -$127K |
|
683
Wheaton Precious Metals
WPM
$47.5B
| $1.3M | 0.01% |
53,592
-11,751
| -18% | -$285K |
|
684
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.29M | 0.01% |
36,230
-25,436
| -41% | -$905K |
|
685
Suburban Propane Partners
SPH
$1.2B
| $1.29M | 0.01% |
53,064
+22,572
| +74% | +$548K |
|
686
Prudential
PUK
$34.1B
| $1.29M | 0.01% |
30,265
-17,416
| -37% | -$740K |
|
687
Vanguard Communication Services ETF
VOX
$5.87B
| $1.28M | 0.01% |
14,786
-10,870
| -42% | -$942K |
|
688
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.01% |
32,716
-81,595
| -71% | -$3.18M |
|
689
Invitation Homes
INVH
$18.6B
| $1.26M | 0.01% |
47,022
-4,495
| -9% | -$120K |
|
690
Evergy
EVRG
$16.4B
| $1.25M | 0.01% |
20,829
-2,756
| -12% | -$166K |
|
691
Spectrum Brands
SPB
$1.35B
| $1.25M | 0.01% |
23,295
+163
| +0.7% | +$8.77K |
|
692
Mueller Water Products
MWA
$3.85B
| $1.25M | 0.01% |
127,498
| – | – |
|
|
SPLK
693
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.01% |
9,928
-18,405
| -65% | -$2.31M |
|
|
NAGE
694
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $1.25M | 0.01% |
268,221
| – | – |
|
|
AAT
695
American Assets Trust
AAT
$1.23B
| $1.25M | 0.01% |
26,451
+28
| +0.1% | +$1.32K |
|
696
Ally Financial
ALLY
$12.7B
| $1.24M | 0.01% |
39,956
-976
| -2% | -$30.2K |
|
697
New York Times
NYT
$9.48B
| $1.23M | 0.01% |
37,738
-14,700
| -28% | -$480K |
|
698
Loews
L
$19.9B
| $1.23M | 0.01% |
22,453
-992
| -4% | -$54.3K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $1.21M | 0.01% |
7,250
-178
| -2% | -$29.8K |
|
700
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.01% |
8,242
-184
| -2% | -$26.9K |
|