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 | |
|---|---|---|---|---|---|---|
726
Sumitomo Mitsui Financial
SMFG
$108B
| $455K | ﹤0.01% |
59,883
+10,712
| +22% | +$81.4K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | ﹤0.01% |
9,360
+1,140
| +14% | +$55.3K |
|
728
iShares US Pharmaceuticals ETF
IHE
$579M
| $451K | ﹤0.01% |
8,361
+147
| +2% | +$7.93K |
|
|
CHS
729
DELISTED
Chicos FAS, Inc.
CHS
| $451K | ﹤0.01% |
42,232
-10,075
| -19% | -$108K |
|
730
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $448K | ﹤0.01% |
+10,328
| New | +$448K |
|
731
AMC Networks
AMCX
$328M
| $447K | ﹤0.01% |
5,990
+71
| +1% | +$5.3K |
|
732
Cadence Bank
CADE
$6.94B
| $442K | ﹤0.01% |
18,440
+1,680
| +10% | +$40.3K |
|
|
HTWR
733
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $442K | ﹤0.01% |
+8,772
| New | +$442K |
|
734
Raymond James Financial
RJF
$33.2B
| $439K | ﹤0.01% |
11,367
+141
| +1% | +$5.45K |
|
|
MBLY
735
DELISTED
Mobileye N.V.
MBLY
| $439K | ﹤0.01% |
10,372
+3,769
| +57% | +$160K |
|
736
C&F Financial
CFFI
$228M
| $437K | ﹤0.01% |
11,200
| – | – |
|
737
The Mosaic Company
MOS
$10.6B
| $437K | ﹤0.01% |
15,851
-6
| -0% | -$165 |
|
|
TTM
738
DELISTED
Tata Motors Limited
TTM
| $437K | ﹤0.01% |
14,814
-3,398
| -19% | -$100K |
|
|
HF
739
DELISTED
HFF Inc.
HF
| $435K | ﹤0.01% |
14,004
+4,929
| +54% | +$153K |
|
740
AGCO
AGCO
$8.02B
| $431K | ﹤0.01% |
9,500
| – | – |
|
741
Coca-Cola Europacific Partners
CCEP
$40.3B
| $430K | ﹤0.01% |
8,743
+119
| +1% | +$5.85K |
|
|
ETV
742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $425K | ﹤0.01% |
27,750
+16,400
| +144% | +$251K |
|
743
AerCap
AER
$21.7B
| $422K | ﹤0.01% |
9,781
+1,128
| +13% | +$48.7K |
|
|
MARK
744
DELISTED
Remark Holdings, Inc.
MARK
| $420K | ﹤0.01% |
8,100
| – | – |
|
745
Annaly Capital Management
NLY
$14.2B
| $417K | ﹤0.01% |
11,117
+6,212
| +127% | +$233K |
|
746
International Flavors & Fragrances
IFF
$16.5B
| $416K | ﹤0.01% |
3,476
+788
| +29% | +$94.3K |
|
747
iShares US Healthcare ETF
IYH
$2.74B
| $415K | ﹤0.01% |
13,845
-995
| -7% | -$29.8K |
|
748
Assurant
AIZ
$10.6B
| $413K | ﹤0.01% |
5,128
+2,526
| +97% | +$203K |
|
749
Quest Diagnostics
DGX
$20.1B
| $413K | ﹤0.01% |
5,813
+1,317
| +29% | +$93.6K |
|
750
J&J Snack Foods
JJSF
$2.08B
| $412K | ﹤0.01% |
3,530
| – | – |
|