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 | |
|---|---|---|---|---|---|---|
826
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $786K | ﹤0.01% |
42,960
-1,475
| -3% | -$27K |
|
827
Teradata
TDC
$2.01B
| $784K | ﹤0.01% |
21,867
+2,765
| +14% | +$99.1K |
|
828
WIX.com
WIX
$8.52B
| $781K | ﹤0.01% |
5,493
-2,638
| -32% | -$375K |
|
|
HTZ
829
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $781K | ﹤0.01% |
48,953
-13,553
| -22% | -$216K |
|
830
Lumen
LUMN
$5.25B
| $780K | ﹤0.01% |
66,355
+3,718
| +6% | +$43.7K |
|
831
Smith & Nephew
SNN
$16.7B
| $777K | ﹤0.01% |
17,846
-840
| -4% | -$36.6K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.35B
| $777K | ﹤0.01% |
25,951
-51,785
| -67% | -$1.55M |
|
833
AutoZone
AZO
$71B
| $774K | ﹤0.01% |
704
+393
| +126% | +$432K |
|
834
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $774K | ﹤0.01% |
25,970
-1,001
| -4% | -$29.8K |
|
835
First Trust Cloud Computing ETF
SKYY
$3.13B
| $774K | ﹤0.01% |
13,389
+323
| +2% | +$18.7K |
|
836
Motorola Solutions
MSI
$79.7B
| $769K | ﹤0.01% |
4,613
-2,026
| -31% | -$338K |
|
837
Sumitomo Mitsui Financial
SMFG
$107B
| $768K | ﹤0.01% |
108,727
-27,739
| -20% | -$196K |
|
838
W.R. Berkley
WRB
$27.5B
| $768K | ﹤0.01% |
26,226
-126
| -0.5% | -$3.69K |
|
839
Columbia Banking Systems
COLB
$8.06B
| $767K | ﹤0.01% |
21,196
-2,542
| -11% | -$92K |
|
840
Cantaloupe
CTLP
$794M
| $765K | ﹤0.01% |
103,005
| – | – |
|
841
Fate Therapeutics
FATE
$111M
| $764K | ﹤0.01% |
37,632
| – | – |
|
842
Trade Desk
TTD
$25.4B
| $760K | ﹤0.01% |
33,360
-840
| -2% | -$19.1K |
|
|
BPMP
843
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $760K | ﹤0.01% |
49,067
-22,949
| -32% | -$355K |
|
844
Kimco Realty
KIM
$15.3B
| $757K | ﹤0.01% |
40,942
+3,791
| +10% | +$70.1K |
|
845
Royce Value Trust
RVT
$1.96B
| $757K | ﹤0.01% |
54,411
-38,518
| -41% | -$536K |
|
846
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $756K | ﹤0.01% |
+12,930
| New | +$756K |
|
847
Cinemark Holdings
CNK
$3.16B
| $753K | ﹤0.01% |
20,864
-128
| -0.6% | -$4.62K |
|
848
RingCentral
RNG
$2.94B
| $752K | ﹤0.01% |
6,544
+3
| +0% | +$345 |
|
849
Rio Tinto
RIO
$104B
| $750K | ﹤0.01% |
12,035
+5,041
| +72% | +$314K |
|
850
Electronic Arts
EA
$42B
| $747K | ﹤0.01% |
7,378
-3,967
| -35% | -$402K |
|