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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $562K | ﹤0.01% |
12,872
-380
| -3% | -$16.6K |
|
802
Sabre
SABR
$686M
| $559K | ﹤0.01% |
30,876
-274
| -0.9% | -$4.96K |
|
|
GG
803
DELISTED
Goldcorp Inc
GG
| $558K | ﹤0.01% |
43,020
-451
| -1% | -$5.85K |
|
804
Pool Corp
POOL
$12.5B
| $554K | ﹤0.01% |
5,117
+841
| +20% | +$91.1K |
|
805
W.R. Berkley
WRB
$27.5B
| $552K | ﹤0.01% |
27,935
-15,663
| -36% | -$310K |
|
806
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $551K | ﹤0.01% |
+17,121
| New | +$551K |
|
|
VMW
807
DELISTED
VMware, Inc
VMW
| $551K | ﹤0.01% |
5,048
-3,228
| -39% | -$352K |
|
|
JNPR
808
DELISTED
Juniper Networks
JNPR
| $550K | ﹤0.01% |
19,762
+108
| +0.5% | +$3.01K |
|
809
Conagra Brands
CAG
$9.32B
| $549K | ﹤0.01% |
16,310
+1,709
| +12% | +$57.5K |
|
810
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $548K | ﹤0.01% |
19,180
| – | – |
|
811
Markel Group
MKL
$24.4B
| $548K | ﹤0.01% |
513
+23
| +5% | +$24.6K |
|
|
XL
812
DELISTED
XL Group Ltd.
XL
| $547K | ﹤0.01% |
13,857
+1,108
| +9% | +$43.7K |
|
813
CarMax
KMX
$9.21B
| $546K | ﹤0.01% |
7,200
+175
| +2% | +$13.3K |
|
|
BTO
814
John Hancock Financial Opportunities Fund
BTO
$748M
| $544K | ﹤0.01% |
14,604
-1,204
| -8% | -$44.8K |
|
815
iShares Core S&P US Value ETF
IUSV
$22B
| $541K | ﹤0.01% |
10,342
-152
| -1% | -$7.95K |
|
|
INVX
816
Innovex International, Inc.
INVX
$1.14B
| $533K | ﹤0.01% |
12,082
-1,785
| -13% | -$78.7K |
|
817
iShares MBS ETF
MBB
$41.5B
| $532K | ﹤0.01% |
4,968
-2
| -0% | -$214 |
|
818
Albemarle
ALB
$9.65B
| $531K | ﹤0.01% |
3,897
+309
| +9% | +$42.1K |
|
819
Chunghwa Telecom
CHT
$34.3B
| $531K | ﹤0.01% |
15,564
-2,452
| -14% | -$83.7K |
|
820
Ball Corp
BALL
$13.9B
| $530K | ﹤0.01% |
12,835
+4,607
| +56% | +$190K |
|
|
MXIM
821
DELISTED
Maxim Integrated Products
MXIM
| $528K | ﹤0.01% |
11,082
-66
| -0.6% | -$3.15K |
|
822
Sun Life Financial
SLF
$32.9B
| $527K | ﹤0.01% |
13,231
+5,552
| +72% | +$221K |
|
823
Apple Hospitality REIT
APLE
$3.04B
| $525K | ﹤0.01% |
27,781
-1,814
| -6% | -$34.3K |
|
824
Helmerich & Payne
HP
$1.99B
| $525K | ﹤0.01% |
10,068
-2,393
| -19% | -$125K |
|
|
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $522K | ﹤0.01% |
14,739
-2,659
| -15% | -$94.2K |
|