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 | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.05B
| $772K | 0.01% |
23,156
-1,173
| -5% | -$39.1K |
|
702
Campbell Soup
CPB
$10.1B
| $767K | 0.01% |
16,380
-217
| -1% | -$10.2K |
|
703
Power Integrations
POWI
$2.51B
| $767K | 0.01% |
20,962
+72
| +0.3% | +$2.63K |
|
704
WD-40
WDFC
$2.91B
| $766K | 0.01% |
6,842
-49
| -0.7% | -$5.49K |
|
705
Ameren
AEE
$26.8B
| $765K | 0.01% |
13,241
-2,370
| -15% | -$137K |
|
706
iShares US Healthcare Providers ETF
IHF
$815M
| $764K | 0.01% |
25,870
-1,400
| -5% | -$41.3K |
|
707
Royal Gold
RGLD
$12.2B
| $764K | 0.01% |
8,886
+350
| +4% | +$30.1K |
|
708
Fifth Third Bancorp
FITB
$30.1B
| $754K | 0.01% |
26,943
+580
| +2% | +$16.2K |
|
709
Fresenius Medical Care
FMS
$14.8B
| $750K | 0.01% |
15,332
-1,367
| -8% | -$66.9K |
|
710
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $741K | 0.01% |
22,815
+3,900
| +21% | +$127K |
|
711
Robert Half
RHI
$3.65B
| $741K | 0.01% |
14,733
+1,677
| +13% | +$84.3K |
|
712
SiteOne Landscape Supply
SITE
$6.36B
| $733K | 0.01% |
12,615
-141
| -1% | -$8.19K |
|
713
Halozyme
HALO
$8.9B
| $730K | 0.01% |
42,000
| – | – |
|
714
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $729K | 0.01% |
15,080
| – | – |
|
715
Electronic Arts
EA
$41.5B
| $725K | 0.01% |
6,133
+1,554
| +34% | +$184K |
|
|
DCP
716
DELISTED
DCP Midstream, LP
DCP
| $719K | 0.01% |
20,749
-85
| -0.4% | -$2.95K |
|
717
American Tower
AMT
$91.1B
| $717K | 0.01% |
5,247
+76
| +1% | +$10.4K |
|
718
Public Service Enterprise Group
PEG
$39.9B
| $715K | 0.01% |
15,456
+1,184
| +8% | +$54.8K |
|
719
Lazard
LAZ
$5.21B
| $711K | 0.01% |
15,726
-5,120
| -25% | -$231K |
|
720
Factset
FDS
$14.1B
| $710K | 0.01% |
3,941
+334
| +9% | +$60.2K |
|
721
Global Payments
GPN
$21.1B
| $710K | 0.01% |
7,469
-46
| -0.6% | -$4.37K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $707K | 0.01% |
51,957
+9,865
| +23% | +$134K |
|
723
Adecoagro
AGRO
$794M
| $704K | 0.01% |
65,200
| – | – |
|
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $704K | 0.01% |
45,750
+1,727
| +4% | +$26.6K |
|
725
Nasdaq
NDAQ
$54.4B
| $703K | 0.01% |
27,171
-243
| -0.9% | -$6.29K |
|