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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.5B
| $493K | ﹤0.01% |
6,264
-69
| -1% | -$5.43K |
|
852
Motorola Solutions
MSI
$79.8B
| $493K | ﹤0.01% |
5,808
+1,031
| +22% | +$87.5K |
|
853
International Flavors & Fragrances
IFF
$16.9B
| $492K | ﹤0.01% |
3,445
+451
| +15% | +$64.4K |
|
|
XYZ
854
Block, Inc.
XYZ
$45.7B
| $491K | ﹤0.01% |
17,041
+3,838
| +29% | +$111K |
|
855
Ingredion
INGR
$8.24B
| $490K | ﹤0.01% |
4,065
+992
| +32% | +$120K |
|
856
RenaissanceRe
RNR
$11.3B
| $490K | ﹤0.01% |
+3,627
| New | +$490K |
|
857
Olin
OLN
$2.9B
| $489K | ﹤0.01% |
14,271
-3,093
| -18% | -$106K |
|
858
Atkore
ATKR
$1.99B
| $488K | ﹤0.01% |
+25,000
| New | +$488K |
|
859
Quest Diagnostics
DGX
$20.5B
| $485K | ﹤0.01% |
5,177
-283
| -5% | -$26.5K |
|
860
LCI Industries
LCII
$2.57B
| $481K | ﹤0.01% |
4,153
+777
| +23% | +$90K |
|
|
MITT
861
AG Mortgage Investment Trust
MITT
$247M
| $481K | ﹤0.01% |
8,333
| – | – |
|
|
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
| $481K | ﹤0.01% |
142,097
| – | – |
|
863
NVR
NVR
$23.5B
| $479K | ﹤0.01% |
+168
| New | +$479K |
|
864
Towne Bank
TOWN
$2.87B
| $479K | ﹤0.01% |
14,289
| – | – |
|
|
SGI
865
Somnigroup International Inc.
SGI
$18.3B
| $479K | ﹤0.01% |
29,712
-1,284
| -4% | -$20.7K |
|
866
Comerica
CMA
$8.85B
| $478K | ﹤0.01% |
6,265
+102
| +2% | +$7.78K |
|
867
Xerox
XRX
$493M
| $477K | ﹤0.01% |
14,322
+9
| +0.1% | +$300 |
|
868
Artisan Partners
APAM
$3.26B
| $474K | ﹤0.01% |
14,528
+18
| +0.1% | +$587 |
|
869
Xcel Energy
XEL
$43B
| $471K | ﹤0.01% |
9,938
+1,106
| +13% | +$52.4K |
|
870
Mettler-Toledo International
MTD
$26.9B
| $470K | ﹤0.01% |
751
-181
| -19% | -$113K |
|
871
Micron Technology
MU
$147B
| $470K | ﹤0.01% |
11,960
+1,329
| +13% | +$52.2K |
|
872
Criteo
CRTO
$1.22B
| $468K | ﹤0.01% |
11,284
+1,762
| +19% | +$73.1K |
|
873
Energy Transfer Partners
ET
$59.7B
| $468K | ﹤0.01% |
26,900
| – | – |
|
874
Sally Beauty Holdings
SBH
$1.44B
| $468K | ﹤0.01% |
23,904
+228
| +1% | +$4.46K |
|
|
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $464K | ﹤0.01% |
24,117
+111
| +0.5% | +$2.14K |
|