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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $703K | 0.01% |
13,960
+9,700
| +228% | +$488K |
|
727
American Airlines Group
AAL
$8.42B
| $702K | 0.01% |
14,780
-1,637
| -10% | -$77.8K |
|
728
Fluor
FLR
$6.58B
| $702K | 0.01% |
16,686
-1,885
| -10% | -$79.3K |
|
729
Vanguard Materials ETF
VAW
$2.85B
| $702K | 0.01% |
5,463
+144
| +3% | +$18.5K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.01% |
38,630
-207
| -0.5% | -$3.76K |
|
|
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $700K | 0.01% |
+20,341
| New | +$700K |
|
732
White Mountains Insurance
WTM
$4.62B
| $699K | 0.01% |
815
-7
| -0.9% | -$6K |
|
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $696K | 0.01% |
22,715
| – | – |
|
734
Republic Services
RSG
$71.5B
| $695K | 0.01% |
10,529
-715
| -6% | -$47.2K |
|
735
Cognex
CGNX
$7.45B
| $692K | 0.01% |
12,558
+1,050
| +9% | +$57.9K |
|
736
Entravision Communication
EVC
$226M
| $690K | 0.01% |
121,004
| – | – |
|
737
Reinsurance Group of America
RGA
$12.6B
| $689K | 0.01% |
4,938
+871
| +21% | +$122K |
|
738
International Paper
IP
$24.8B
| $687K | ﹤0.01% |
12,756
+1,179
| +10% | +$63.5K |
|
739
Timken Company
TKR
$5.3B
| $685K | ﹤0.01% |
14,118
-756
| -5% | -$36.7K |
|
740
Mattel
MAT
$5.91B
| $684K | ﹤0.01% |
44,226
-4,787
| -10% | -$74K |
|
741
Jazz Pharmaceuticals
JAZZ
$7.8B
| $682K | ﹤0.01% |
+4,667
| New | +$682K |
|
|
TSRO
742
DELISTED
TESARO, Inc.
TSRO
| $680K | ﹤0.01% |
+5,274
| New | +$680K |
|
743
Best Buy
BBY
$16.2B
| $679K | ﹤0.01% |
11,918
-3,011
| -20% | -$172K |
|
744
Cinemark Holdings
CNK
$3.11B
| $678K | ﹤0.01% |
18,721
-63
| -0.3% | -$2.28K |
|
|
LBAI
745
DELISTED
Lakeland Bancorp Inc
LBAI
| $678K | ﹤0.01% |
33,213
+1,813
| +6% | +$37K |
|
746
Lear
LEA
$5.91B
| $671K | ﹤0.01% |
3,876
+84
| +2% | +$14.5K |
|
747
iShares Micro-Cap ETF
IWC
$914M
| $670K | ﹤0.01% |
7,094
+36
| +0.5% | +$3.4K |
|
748
Raymond James Financial
RJF
$33B
| $670K | ﹤0.01% |
11,919
+421
| +4% | +$23.7K |
|
749
VanEck Agribusiness ETF
MOO
$625M
| $665K | ﹤0.01% |
11,273
-500
| -4% | -$29.5K |
|
750
Graco
GGG
$14B
| $662K | ﹤0.01% |
16,050
-5,916
| -27% | -$244K |
|