JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cemex
CX
$13.3B
| $309K | ﹤0.01% |
60,097
-2,417
| -4% | -$12.4K |
|
852
Howard Hughes
HHH
$4.68B
| $309K | ﹤0.01% |
2,865
+845
| +42% | +$91.1K |
|
|
ABCO
853
DELISTED
Advisory Board Co/The
ABCO
| $309K | ﹤0.01% |
6,224
+1,833
| +42% | +$91K |
|
854
Greif
GEF
$3.54B
| $308K | ﹤0.01% |
10,000
-2,006
| -17% | -$61.8K |
|
|
B
855
Barrick Mining Corporation
B
$50.3B
| $302K | ﹤0.01% |
40,892
-1,798
| -4% | -$13.3K |
|
856
Babcock & Wilcox
BW
$266M
| $300K | ﹤0.01% |
+1,438
| New | +$300K |
|
857
Cambria Shareholder Yield ETF
SYLD
$933M
| $300K | ﹤0.01% |
10,370
-2,550
| -20% | -$73.8K |
|
858
Matador Resources
MTDR
$6.16B
| $299K | ﹤0.01% |
15,145
+1,380
| +10% | +$27.2K |
|
859
Dentsply Sirona
XRAY
$2.73B
| $299K | ﹤0.01% |
4,912
-161
| -3% | -$9.8K |
|
860
Vanguard Total International Stock ETF
VXUS
$103B
| $298K | ﹤0.01% |
6,612
+316
| +5% | +$14.2K |
|
861
Essential Utilities
WTRG
$10.6B
| $298K | ﹤0.01% |
9,997
+1,262
| +14% | +$37.6K |
|
862
Watts Water Technologies
WTS
$9.29B
| $298K | ﹤0.01% |
5,997
+147
| +3% | +$7.31K |
|
863
Itron
ITRI
$5.41B
| $297K | ﹤0.01% |
8,210
| – | – |
|
864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $297K | ﹤0.01% |
12,300
| – | – |
|
865
Telkom Indonesia
TLK
$19B
| $296K | ﹤0.01% |
+13,322
| New | +$296K |
|
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $295K | ﹤0.01% |
+20,363
| New | +$295K |
|
|
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
| $295K | ﹤0.01% |
22,052
-424
| -2% | -$5.67K |
|
|
STJ
868
DELISTED
St Jude Medical
STJ
| $295K | ﹤0.01% |
4,778
+1,153
| +32% | +$71.2K |
|
869
DaVita
DVA
$9.46B
| $294K | ﹤0.01% |
4,220
-182
| -4% | -$12.7K |
|
870
Bank OZK
OZK
$5.89B
| $294K | ﹤0.01% |
5,950
-1,830
| -24% | -$90.4K |
|
871
Snap-on
SNA
$16.9B
| $294K | ﹤0.01% |
1,714
+218
| +15% | +$37.4K |
|
|
KMF
872
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $294K | ﹤0.01% |
+23,780
| New | +$294K |
|
|
MENT
873
DELISTED
Mentor Graphics Corp
MENT
| $294K | ﹤0.01% |
15,970
| – | – |
|
874
Owens & Minor
OMI
$423M
| $292K | ﹤0.01% |
8,114
+241
| +3% | +$8.67K |
|
875
Darden Restaurants
DRI
$24.7B
| $291K | ﹤0.01% |
4,568
-661
| -13% | -$42.1K |
|