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 | |
|---|---|---|---|---|---|---|
776
First Financial Bankshares
FFIN
$5.22B
| $620K | ﹤0.01% |
27,434
+14,284
| +109% | +$323K |
|
777
Nektar Therapeutics
NKTR
$843M
| $620K | ﹤0.01% |
1,724
+329
| +24% | +$118K |
|
|
AYR
778
DELISTED
Aircastle Limited
AYR
| $613K | ﹤0.01% |
27,479
-1,936
| -7% | -$43.2K |
|
779
TransDigm Group
TDG
$72.9B
| $612K | ﹤0.01% |
2,394
| – | – |
|
|
MGP
780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $612K | ﹤0.01% |
+20,257
| New | +$612K |
|
781
Bank OZK
OZK
$5.92B
| $607K | ﹤0.01% |
12,648
+5,599
| +79% | +$269K |
|
|
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $607K | ﹤0.01% |
5,984
+150
| +3% | +$15.2K |
|
783
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $606K | ﹤0.01% |
30,275
| – | – |
|
784
Saratoga Investment
SAR
$395M
| $602K | ﹤0.01% |
27,994
+494
| +2% | +$10.6K |
|
|
STON
785
DELISTED
StoneMor Inc.
STON
| $600K | ﹤0.01% |
+92,008
| New | +$600K |
|
786
HEICO
HEI
$44.2B
| $597K | ﹤0.01% |
12,992
| – | – |
|
787
Weyerhaeuser
WY
$18.7B
| $596K | ﹤0.01% |
17,518
-4
| -0% | -$136 |
|
788
VanEck Indonesia Index ETF
IDX
$37M
| $591K | ﹤0.01% |
25,004
-6,854
| -22% | -$162K |
|
789
Axalta
AXTA
$7.01B
| $590K | ﹤0.01% |
20,396
+803
| +4% | +$23.2K |
|
790
Canadian Natural Resources
CNQ
$63B
| $590K | ﹤0.01% |
35,988
-5,009
| -12% | -$82.1K |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $590K | ﹤0.01% |
9,354
-743
| -7% | -$46.9K |
|
792
Energizer
ENR
$1.96B
| $585K | ﹤0.01% |
12,695
-431
| -3% | -$19.9K |
|
793
CF Industries
CF
$13.7B
| $582K | ﹤0.01% |
16,537
-1,425
| -8% | -$50.2K |
|
794
VanEck Gold Miners ETF
GDX
$20.2B
| $577K | ﹤0.01% |
25,137
| – | – |
|
795
PENN Entertainment
PENN
$2.93B
| $577K | ﹤0.01% |
24,665
+556
| +2% | +$13K |
|
796
SiriusXM
SIRI
$8.23B
| $577K | ﹤0.01% |
10,443
-83
| -0.8% | -$4.59K |
|
797
iShares US Regional Banks ETF
IAT
$648M
| $569K | ﹤0.01% |
12,051
| – | – |
|
798
Molson Coors Class B
TAP
$9.86B
| $565K | ﹤0.01% |
6,918
-819
| -11% | -$66.9K |
|
799
Dolby
DLB
$7.02B
| $562K | ﹤0.01% |
9,770
+527
| +6% | +$30.3K |
|
800
PPL Corp
PPL
$26.4B
| $562K | ﹤0.01% |
14,789
-9,785
| -40% | -$372K |
|