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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.82B
| $928K | 0.01% |
46,664
-11,635
| -20% | -$231K |
|
|
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $928K | 0.01% |
91,972
-36,632
| -28% | -$370K |
|
778
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $922K | 0.01% |
30,531
+3,744
| +14% | +$113K |
|
779
Telus
TU
$25.1B
| $920K | 0.01% |
49,658
-3,032
| -6% | -$56.2K |
|
780
Charter Communications
CHTR
$36B
| $916K | 0.01% |
2,318
-580
| -20% | -$229K |
|
781
BlackLine
BL
$3.37B
| $915K | 0.01% |
17,106
+10,279
| +151% | +$550K |
|
782
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $903K | ﹤0.01% |
32,060
+278
| +0.9% | +$7.83K |
|
783
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $903K | ﹤0.01% |
6,971
-1,241
| -15% | -$161K |
|
784
Telefônica Brasil
VIV
$19.9B
| $895K | ﹤0.01% |
68,752
-13,395
| -16% | -$174K |
|
785
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $892K | ﹤0.01% |
26,356
| – | – |
|
|
THQ
786
abrdn Healthcare Opportunities Fund
THQ
$710M
| $891K | ﹤0.01% |
50,000
| – | – |
|
787
Macerich
MAC
$4.68B
| $883K | ﹤0.01% |
26,357
+20,840
| +378% | +$698K |
|
788
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $880K | ﹤0.01% |
36,815
-3,855
| -9% | -$92.1K |
|
789
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $878K | ﹤0.01% |
8,198
-3,518
| -30% | -$377K |
|
|
SNP
790
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $878K | ﹤0.01% |
12,872
-1,057
| -8% | -$72.1K |
|
791
Azenta
AZTA
$1.35B
| $875K | ﹤0.01% |
22,591
+29
| +0.1% | +$1.12K |
|
792
Box
BOX
$4.8B
| $873K | ﹤0.01% |
49,555
-1,351
| -3% | -$23.8K |
|
793
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $866K | ﹤0.01% |
+22,045
| New | +$866K |
|
794
Graco
GGG
$14.2B
| $864K | ﹤0.01% |
17,227
-241
| -1% | -$12.1K |
|
795
iShares US Healthcare Providers ETF
IHF
$800M
| $858K | ﹤0.01% |
25,045
-7,000
| -22% | -$240K |
|
796
Mine Safety
MSA
$6.67B
| $858K | ﹤0.01% |
8,141
-80
| -1% | -$8.43K |
|
797
Ferrari
RACE
$85.3B
| $858K | ﹤0.01% |
5,274
| – | – |
|
798
Guidewire Software
GWRE
$22B
| $857K | ﹤0.01% |
8,450
-2,224
| -21% | -$226K |
|
799
Jefferies Financial Group
JEF
$13.2B
| $856K | ﹤0.01% |
49,724
-3,522
| -7% | -$60.6K |
|
800
Philips
PHG
$26.5B
| $851K | ﹤0.01% |
23,690
-17,838
| -43% | -$641K |
|