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 | |
|---|---|---|---|---|---|---|
801
Dentsply Sirona
XRAY
$2.81B
| $851K | ﹤0.01% |
14,587
-174
| -1% | -$10.2K |
|
802
Carpenter Technology
CRS
$12.3B
| $845K | ﹤0.01% |
17,620
-50
| -0.3% | -$2.4K |
|
|
AABA
803
DELISTED
Altaba Inc. Common Stock
AABA
| $845K | ﹤0.01% |
12,184
-652
| -5% | -$45.2K |
|
804
Tandem Diabetes Care
TNDM
$847M
| $833K | ﹤0.01% |
12,917
| – | – |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $829K | ﹤0.01% |
16,763
-3,848
| -19% | -$190K |
|
806
iShares Core S&P US Value ETF
IUSV
$21.9B
| $827K | ﹤0.01% |
14,606
-233
| -2% | -$13.2K |
|
807
Textron
TXT
$14.4B
| $824K | ﹤0.01% |
15,542
+5,331
| +52% | +$283K |
|
808
Hanover Insurance
THG
$6.38B
| $821K | ﹤0.01% |
6,400
-3,116
| -33% | -$400K |
|
809
NGL Energy Partners
NGL
$761M
| $820K | ﹤0.01% |
55,544
+1,911
| +4% | +$28.2K |
|
810
Schwab International Equity ETF
SCHF
$50.8B
| $820K | ﹤0.01% |
51,080
+12,384
| +32% | +$199K |
|
|
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
| $820K | ﹤0.01% |
59,270
-5,583
| -9% | -$77.2K |
|
812
Southwest Airlines
LUV
$16.3B
| $817K | ﹤0.01% |
16,096
-9,122
| -36% | -$463K |
|
813
Service Corp International
SCI
$11.1B
| $815K | ﹤0.01% |
17,429
-1,359
| -7% | -$63.5K |
|
|
ANSS
814
DELISTED
Ansys
ANSS
| $811K | ﹤0.01% |
3,958
-49
| -1% | -$10K |
|
815
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $811K | ﹤0.01% |
+28,785
| New | +$811K |
|
816
Vanguard Russell 1000 ETF
VONE
$6.69B
| $810K | ﹤0.01% |
6,011
+2,299
| +62% | +$310K |
|
817
Quest Diagnostics
DGX
$20.4B
| $806K | ﹤0.01% |
7,913
+447
| +6% | +$45.5K |
|
|
APU
818
DELISTED
AmeriGas Partners, L.P.
APU
| $804K | ﹤0.01% |
23,072
+2,987
| +15% | +$104K |
|
819
Houlihan Lokey
HLI
$13.8B
| $799K | ﹤0.01% |
17,948
-7,163
| -29% | -$319K |
|
820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $795K | ﹤0.01% |
18,966
-6
| -0% | -$252 |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $795K | ﹤0.01% |
27,497
-20,420
| -43% | -$590K |
|
822
Nucor
NUE
$32.6B
| $793K | ﹤0.01% |
14,392
-3,388
| -19% | -$187K |
|
823
Ingevity
NGVT
$2.16B
| $792K | ﹤0.01% |
7,527
+1,040
| +16% | +$109K |
|
824
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $791K | ﹤0.01% |
142,183
+24,103
| +20% | +$134K |
|
|
NML
825
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $789K | ﹤0.01% |
105,031
-21,434
| -17% | -$161K |
|