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 | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.15B
| $480K | ﹤0.01% |
12,001
-23,755
| -66% | -$950K |
|
702
Watsco
WSO
$16.2B
| $480K | ﹤0.01% |
4,098
+5
| +0.1% | +$586 |
|
703
Cogent Communications
CCOI
$1.77B
| $478K | ﹤0.01% |
+13,760
| New | +$478K |
|
704
iShares US Regional Banks ETF
IAT
$650M
| $478K | ﹤0.01% |
13,675
+2,575
| +23% | +$90K |
|
705
NVIDIA
NVDA
$4.32T
| $477K | ﹤0.01% |
578,960
+101,120
| +21% | +$83.3K |
|
706
Nucor
NUE
$33B
| $476K | ﹤0.01% |
11,813
+471
| +4% | +$19K |
|
707
TEGNA Inc
TGNA
$3.39B
| $474K | ﹤0.01% |
29,048
+7,660
| +36% | +$125K |
|
|
GNMK
708
DELISTED
GenMark Diagnostics, Inc
GNMK
| $473K | ﹤0.01% |
+61,005
| New | +$473K |
|
|
NIO
709
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $473K | ﹤0.01% |
33,007
| – | – |
|
|
ADT
710
DELISTED
ADT CORP
ADT
| $471K | ﹤0.01% |
14,290
+2,257
| +19% | +$74.4K |
|
|
HES
711
DELISTED
Hess
HES
| $470K | ﹤0.01% |
9,688
-810
| -8% | -$39.3K |
|
712
ICU Medical
ICUI
$3.31B
| $470K | ﹤0.01% |
4,165
| – | – |
|
713
Thomson Reuters
TRI
$77.8B
| $470K | ﹤0.01% |
10,865
+6,516
| +150% | +$282K |
|
714
MDU Resources
MDU
$3.34B
| $469K | ﹤0.01% |
67,312
-4,358
| -6% | -$30.4K |
|
715
MACOM Technology Solutions
MTSI
$9.85B
| $469K | ﹤0.01% |
11,472
-2,563
| -18% | -$105K |
|
716
Vanguard Financials ETF
VFH
$13B
| $469K | ﹤0.01% |
9,688
+2,863
| +42% | +$139K |
|
717
Dollar Tree
DLTR
$20.3B
| $468K | ﹤0.01% |
6,063
-8,848
| -59% | -$683K |
|
718
VanEck Gold Miners ETF
GDX
$20.9B
| $467K | ﹤0.01% |
34,008
+22,191
| +188% | +$305K |
|
719
Toyota
TM
$258B
| $467K | ﹤0.01% |
3,794
-102
| -3% | -$12.6K |
|
720
Honda
HMC
$44.5B
| $463K | ﹤0.01% |
14,499
+3,703
| +34% | +$118K |
|
721
Exelon
EXC
$43.7B
| $462K | ﹤0.01% |
23,296
+2,329
| +11% | +$46.2K |
|
722
Hawaiian Electric Industries
HE
$2.09B
| $462K | ﹤0.01% |
15,961
+1,000
| +7% | +$28.9K |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $457K | ﹤0.01% |
6,223
+367
| +6% | +$27K |
|
724
Robert Half
RHI
$3.62B
| $457K | ﹤0.01% |
9,684
+4,977
| +106% | +$235K |
|
|
AYR
725
DELISTED
Aircastle Limited
AYR
| $456K | ﹤0.01% |
21,833
+6,440
| +42% | +$135K |
|