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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.73B
| $384K | ﹤0.01% |
+11,525
| New | +$384K |
|
777
AutoZone
AZO
$71.1B
| $382K | ﹤0.01% |
515
| – | – |
|
778
Philips
PHG
$26.9B
| $381K | ﹤0.01% |
20,163
+3,232
| +19% | +$61.1K |
|
|
VMW
779
DELISTED
VMware, Inc
VMW
| $381K | ﹤0.01% |
6,729
-2,286
| -25% | -$129K |
|
780
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $380K | ﹤0.01% |
+17,355
| New | +$380K |
|
|
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $379K | ﹤0.01% |
6,643
| – | – |
|
782
Entegris
ENTG
$12B
| $378K | ﹤0.01% |
28,485
| – | – |
|
783
iShares Global Tech ETF
IXN
$5.89B
| $378K | ﹤0.01% |
+23,238
| New | +$378K |
|
|
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | ﹤0.01% |
12,542
+2,912
| +30% | +$87.8K |
|
785
Teradata
TDC
$1.99B
| $377K | ﹤0.01% |
14,269
-5,935
| -29% | -$157K |
|
786
Materials Select Sector SPDR Fund
XLB
$5.44B
| $377K | ﹤0.01% |
+8,687
| New | +$377K |
|
787
iShares International Select Dividend ETF
IDV
$5.83B
| $375K | ﹤0.01% |
13,047
+5,742
| +79% | +$165K |
|
788
Magnite
MGNI
$3.4B
| $374K | ﹤0.01% |
22,774
| – | – |
|
789
Zoetis
ZTS
$66.2B
| $373K | ﹤0.01% |
7,786
-846
| -10% | -$40.5K |
|
790
WisdomTree International Equity Fund
DWM
$599M
| $372K | ﹤0.01% |
+7,990
| New | +$372K |
|
791
ACI Worldwide
ACIW
$5.17B
| $368K | ﹤0.01% |
17,210
| – | – |
|
792
iShares Asia 50 ETF
AIA
$977M
| $367K | ﹤0.01% |
8,677
| – | – |
|
793
America Movil
AMX
$59.6B
| $365K | ﹤0.01% |
25,928
+1,096
| +4% | +$15.4K |
|
794
Barclays
BCS
$71.8B
| $365K | ﹤0.01% |
+30,041
| New | +$365K |
|
795
CMS Energy
CMS
$21.3B
| $365K | ﹤0.01% |
10,108
+201
| +2% | +$7.26K |
|
796
Integer Holdings
ITGR
$3.59B
| $362K | ﹤0.01% |
7,558
| – | – |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $361K | ﹤0.01% |
21,435
| – | – |
|
798
NetApp
NTAP
$24.7B
| $360K | ﹤0.01% |
13,568
-18,405
| -58% | -$488K |
|
|
CFNL
799
DELISTED
Cardinal Financial Corp
CFNL
| $360K | ﹤0.01% |
+15,800
| New | +$360K |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $358K | ﹤0.01% |
+14,204
| New | +$358K |
|