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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$1.98B
| $291K | ﹤0.01% |
6,345
| – | – |
|
877
Truist Financial
TFC
$58.2B
| $291K | ﹤0.01% |
7,706
-262
| -3% | -$9.89K |
|
|
ALFA
878
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $291K | ﹤0.01% |
+7,767
| New | +$291K |
|
879
Tyler Technologies
TYL
$23.6B
| $290K | ﹤0.01% |
+1,661
| New | +$290K |
|
880
DNOW Inc
DNOW
$1.61B
| $289K | ﹤0.01% |
18,278
+481
| +3% | +$7.61K |
|
881
Openlane
KAR
$3.12B
| $288K | ﹤0.01% |
20,600
+3,057
| +17% | +$42.7K |
|
882
Pediatrix Medical
MD
$1.44B
| $288K | ﹤0.01% |
4,018
-2,488
| -38% | -$178K |
|
883
Universal Health Services
UHS
$11.8B
| $288K | ﹤0.01% |
2,414
-10
| -0.4% | -$1.19K |
|
|
MCF
884
DELISTED
Contango Oil & Gas Co.
MCF
| $288K | ﹤0.01% |
+45,000
| New | +$288K |
|
885
Ashland
ASH
$2.42B
| $287K | ﹤0.01% |
5,717
-49
| -0.8% | -$2.46K |
|
886
Blackstone Mortgage Trust
BXMT
$3.41B
| $287K | ﹤0.01% |
+10,738
| New | +$287K |
|
887
BlackRock MuniYield Quality Fund III
MYI
$728M
| $287K | ﹤0.01% |
+19,500
| New | +$287K |
|
888
Pool Corp
POOL
$11.9B
| $284K | ﹤0.01% |
+3,521
| New | +$284K |
|
|
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
| $284K | ﹤0.01% |
+7,303
| New | +$284K |
|
890
Embraer
ERJ
$10.9B
| $282K | ﹤0.01% |
+9,532
| New | +$282K |
|
|
BHI
891
DELISTED
Baker Hughes
BHI
| $281K | ﹤0.01% |
6,085
-2,259
| -27% | -$104K |
|
892
Dover
DOV
$24.1B
| $280K | ﹤0.01% |
5,653
-4,105
| -42% | -$203K |
|
893
MarketAxess Holdings
MKTX
$6.9B
| $280K | ﹤0.01% |
+2,512
| New | +$280K |
|
894
NETSCOUT
NTCT
$1.8B
| $280K | ﹤0.01% |
9,120
+2,850
| +45% | +$87.5K |
|
895
PRA Group
PRAA
$653M
| $280K | ﹤0.01% |
8,059
+3,286
| +69% | +$114K |
|
896
Ameris Bancorp
ABCB
$5.07B
| $279K | ﹤0.01% |
8,221
| – | – |
|
897
Fortune Brands Innovations
FBIN
$7.05B
| $279K | ﹤0.01% |
5,898
+129
| +2% | +$6.1K |
|
|
IIP
898
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $279K | ﹤0.01% |
43,608
+6,072
| +16% | +$38.8K |
|
|
FL
899
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
4,253
+440
| +12% | +$28.7K |
|
|
CEO
900
DELISTED
CNOOC Limited
CEO
| $277K | ﹤0.01% |
2,658
+615
| +30% | +$64.1K |
|