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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.09M | 0.01% |
36,644
| – | – |
|
727
RBC Bearings
RBC
$11.8B
| $1.09M | 0.01% |
6,557
-75
| -1% | -$12.5K |
|
728
Comerica
CMA
$8.88B
| $1.09M | 0.01% |
15,043
+5,735
| +62% | +$417K |
|
729
Agree Realty
ADC
$8B
| $1.09M | 0.01% |
17,044
-1,542
| -8% | -$98.8K |
|
730
Primerica
PRI
$8.79B
| $1.08M | 0.01% |
8,999
-66
| -0.7% | -$7.91K |
|
731
Moody's
MCO
$91.1B
| $1.07M | 0.01% |
5,496
-465
| -8% | -$90.8K |
|
732
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.07M | 0.01% |
52,552
-16,507
| -24% | -$336K |
|
733
Okta
OKTA
$16.5B
| $1.07M | 0.01% |
8,665
+292
| +3% | +$36.1K |
|
734
Vanguard Materials ETF
VAW
$2.85B
| $1.07M | 0.01% |
8,307
-1,495
| -15% | -$192K |
|
735
Scotiabank
BNS
$79.3B
| $1.06M | 0.01% |
19,540
-380,820
| -95% | -$20.7M |
|
736
Federal Realty Investment Trust
FRT
$8.66B
| $1.06M | 0.01% |
8,238
-604
| -7% | -$77.8K |
|
737
Freeport-McMoran
FCX
$63B
| $1.06M | 0.01% |
91,233
-20,213
| -18% | -$235K |
|
738
iShares Global Consumer Staples ETF
KXI
$864M
| $1.06M | 0.01% |
20,082
+2,077
| +12% | +$109K |
|
739
iShares US Financials ETF
IYF
$4.03B
| $1.05M | 0.01% |
16,774
-966
| -5% | -$60.6K |
|
740
AES
AES
$9.06B
| $1.05M | 0.01% |
62,519
+3,613
| +6% | +$60.6K |
|
741
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.01% |
57,371
-6,999
| -11% | -$127K |
|
|
DISCA
742
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
33,856
-1,799
| -5% | -$55.2K |
|
743
Truist Financial
TFC
$58.4B
| $1.04M | 0.01% |
21,088
-993
| -4% | -$48.8K |
|
744
Howmet Aerospace
HWM
$72.2B
| $1.03M | 0.01% |
52,104
-788
| -1% | -$15.6K |
|
745
Public Service Enterprise Group
PEG
$39.9B
| $1.03M | 0.01% |
17,544
-2,140
| -11% | -$126K |
|
746
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.03M | 0.01% |
12,763
+22
| +0.2% | +$1.78K |
|
747
Markel Group
MKL
$24.4B
| $1.02M | 0.01% |
935
-69
| -7% | -$75.2K |
|
748
VanEck Agribusiness ETF
MOO
$625M
| $1.02M | 0.01% |
15,209
-245
| -2% | -$16.4K |
|
749
Dell
DELL
$82B
| $1.01M | 0.01% |
39,377
-2,928
| -7% | -$75.4K |
|
750
Yum China
YUMC
$16.2B
| $1.01M | 0.01% |
21,952
-2,860
| -12% | -$132K |
|