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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $521K | ﹤0.01% |
20,130
-3,600
| -15% | -$93.2K |
|
827
Woodward
WWD
$14.6B
| $521K | ﹤0.01% |
6,710
+470
| +8% | +$36.5K |
|
828
Lumen
LUMN
$4.87B
| $517K | ﹤0.01% |
27,362
-4,037
| -13% | -$76.3K |
|
829
Alarm.com
ALRM
$2.84B
| $516K | ﹤0.01% |
11,413
+2,460
| +27% | +$111K |
|
|
MNDT
830
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $515K | ﹤0.01% |
30,747
-3,795
| -11% | -$63.6K |
|
831
iShares US Pharmaceuticals ETF
IHE
$581M
| $514K | ﹤0.01% |
9,858
+3,915
| +66% | +$204K |
|
832
Pentair
PNR
$18.1B
| $513K | ﹤0.01% |
11,248
+809
| +8% | +$36.9K |
|
833
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $513K | ﹤0.01% |
197
| – | – |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | ﹤0.01% |
5,110
+1,429
| +39% | +$143K |
|
835
Kohl's
KSS
$1.86B
| $511K | ﹤0.01% |
11,180
-2,158
| -16% | -$98.6K |
|
836
Humana
HUM
$37B
| $510K | ﹤0.01% |
2,093
-44
| -2% | -$10.7K |
|
837
Teradata
TDC
$1.99B
| $510K | ﹤0.01% |
15,099
+223
| +1% | +$7.53K |
|
838
United Rentals
URI
$62.7B
| $506K | ﹤0.01% |
3,645
+880
| +32% | +$122K |
|
839
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $504K | ﹤0.01% |
29,730
+6,171
| +26% | +$105K |
|
840
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $503K | ﹤0.01% |
22,595
| – | – |
|
841
SEI Investments
SEIC
$10.8B
| $503K | ﹤0.01% |
8,240
-600
| -7% | -$36.6K |
|
842
WisdomTree Global High Dividend Fund
DEW
$122M
| $502K | ﹤0.01% |
10,659
| – | – |
|
843
Teck Resources
TECK
$16.8B
| $502K | ﹤0.01% |
23,811
+1,813
| +8% | +$38.2K |
|
|
WFT
844
DELISTED
Weatherford International plc
WFT
| $502K | ﹤0.01% |
109,550
-15,252
| -12% | -$69.9K |
|
845
Wolfspeed
WOLF
$196M
| $501K | ﹤0.01% |
17,764
+4,095
| +30% | +$115K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $501K | ﹤0.01% |
10,153
-1,121
| -10% | -$55.3K |
|
847
Dycom Industries
DY
$7.19B
| $500K | ﹤0.01% |
5,822
-1,271
| -18% | -$109K |
|
848
Primerica
PRI
$8.85B
| $500K | ﹤0.01% |
6,136
+72
| +1% | +$5.87K |
|
|
ETV
849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $498K | ﹤0.01% |
32,537
+6,600
| +25% | +$101K |
|
850
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $495K | ﹤0.01% |
9,167
-142
| -2% | -$7.67K |
|