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 | |
|---|---|---|---|---|---|---|
|
ARI
901
Apollo Commercial Real Estate
ARI
$1.53B
| $276K | ﹤0.01% |
+16,000
| New | +$276K |
|
902
Flex
FLEX
$21.7B
| $275K | ﹤0.01% |
32,566
+293
| +0.9% | +$2.47K |
|
|
ATVI
903
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | ﹤0.01% |
+7,106
| New | +$275K |
|
|
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | ﹤0.01% |
+6,650
| New | +$274K |
|
905
Community Health Systems
CYH
$409M
| $273K | ﹤0.01% |
12,448
+5,670
| +84% | +$124K |
|
|
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
3,854
-1,437
| -27% | -$102K |
|
|
LUX
907
DELISTED
Luxottica Group
LUX
| $273K | ﹤0.01% |
4,214
-1,773
| -30% | -$115K |
|
908
CDW
CDW
$22.4B
| $272K | ﹤0.01% |
+6,462
| New | +$272K |
|
909
Federal Agricultural Mortgage
AGM
$2.15B
| $271K | ﹤0.01% |
8,586
+42
| +0.5% | +$1.33K |
|
910
Celldex Therapeutics
CLDX
$1.66B
| $271K | ﹤0.01% |
1,154
-367
| -24% | -$86.2K |
|
|
XL
911
DELISTED
XL Group Ltd.
XL
| $271K | ﹤0.01% |
6,923
+587
| +9% | +$23K |
|
|
HQH
912
abrdn Healthcare Investors
HQH
$897M
| $269K | ﹤0.01% |
9,069
+1,667
| +23% | +$49.4K |
|
913
Nexstar Media Group
NXST
$5.98B
| $269K | ﹤0.01% |
+4,587
| New | +$269K |
|
|
TSS
914
DELISTED
Total System Services, Inc.
TSS
| $269K | ﹤0.01% |
+5,395
| New | +$269K |
|
|
WWE
915
DELISTED
World Wrestling Entertainment
WWE
| $268K | ﹤0.01% |
15,025
+5,000
| +50% | +$89.2K |
|
916
HEICO
HEI
$44.1B
| $266K | ﹤0.01% |
11,934
-3,908
| -25% | -$87.1K |
|
917
SS&C Technologies
SSNC
$21.6B
| $266K | ﹤0.01% |
+7,794
| New | +$266K |
|
918
Lazard
LAZ
$5.25B
| $263K | ﹤0.01% |
+5,839
| New | +$263K |
|
919
Barron's 400 ETF
BFOR
$181M
| $262K | ﹤0.01% |
+8,665
| New | +$262K |
|
920
ON Semiconductor
ON
$19.7B
| $262K | ﹤0.01% |
+26,656
| New | +$262K |
|
|
OAK
921
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $261K | ﹤0.01% |
5,470
+708
| +15% | +$33.8K |
|
922
EQT Corp
EQT
$31.9B
| $260K | ﹤0.01% |
9,168
+3
| +0% | +$85 |
|
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $259K | ﹤0.01% |
9,264
-8,686
| -48% | -$243K |
|
|
STON
924
DELISTED
StoneMor Inc.
STON
| $259K | ﹤0.01% |
+9,693
| New | +$259K |
|
925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $258K | ﹤0.01% |
23,015
-17,402
| -43% | -$195K |
|