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 | |
|---|---|---|---|---|---|---|
901
Spirit AeroSystems
SPR
$4.8B
| $435K | ﹤0.01% |
5,598
+260
| +5% | +$20.2K |
|
902
IPG Photonics
IPGP
$3.56B
| $432K | ﹤0.01% |
2,337
-89
| -4% | -$16.5K |
|
903
Air Lease Corp
AL
$7.12B
| $431K | ﹤0.01% |
10,125
+125
| +1% | +$5.32K |
|
|
EOT
904
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $430K | ﹤0.01% |
+18,940
| New | +$430K |
|
905
Live Nation Entertainment
LYV
$37.9B
| $430K | ﹤0.01% |
9,881
-982
| -9% | -$42.7K |
|
906
FMC
FMC
$4.72B
| $429K | ﹤0.01% |
5,546
+100
| +2% | +$7.74K |
|
907
ON Semiconductor
ON
$20.1B
| $428K | ﹤0.01% |
23,200
-2,399
| -9% | -$44.3K |
|
908
Brown-Forman Class B
BF.B
$13.7B
| $427K | ﹤0.01% |
12,294
-970
| -7% | -$33.7K |
|
909
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $423K | ﹤0.01% |
11,740
| – | – |
|
|
CY
910
DELISTED
Cypress Semiconductor
CY
| $419K | ﹤0.01% |
27,918
+3,463
| +14% | +$52K |
|
911
Hexcel
HXL
$5.16B
| $417K | ﹤0.01% |
+7,270
| New | +$417K |
|
912
Crown Crafts
CRWS
$32.1M
| $416K | ﹤0.01% |
64,058
-2,609
| -4% | -$16.9K |
|
|
MINI
913
DELISTED
Mobile Mini Inc
MINI
| $416K | ﹤0.01% |
12,088
+516
| +4% | +$17.8K |
|
914
First American
FAF
$6.83B
| $415K | ﹤0.01% |
8,307
-7,309
| -47% | -$365K |
|
915
Conduent
CNDT
$447M
| $414K | ﹤0.01% |
26,368
+650
| +3% | +$10.2K |
|
916
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $413K | ﹤0.01% |
9,912
-1,500
| -13% | -$62.5K |
|
917
Ingevity
NGVT
$2.18B
| $413K | ﹤0.01% |
6,619
+711
| +12% | +$44.4K |
|
918
CoreCivic
CXW
$2.11B
| $412K | ﹤0.01% |
15,379
-2,339
| -13% | -$62.7K |
|
|
ORAN
919
DELISTED
Orange
ORAN
| $411K | ﹤0.01% |
25,056
-7,018
| -22% | -$115K |
|
920
DTE Energy
DTE
$28.4B
| $409K | ﹤0.01% |
4,477
+449
| +11% | +$41K |
|
921
FirstEnergy
FE
$25.1B
| $409K | ﹤0.01% |
13,258
-8,365
| -39% | -$258K |
|
922
Lincoln Electric
LECO
$13.5B
| $408K | ﹤0.01% |
4,454
-3
| -0.1% | -$275 |
|
923
Pricesmart
PSMT
$3.38B
| $408K | ﹤0.01% |
4,568
-348
| -7% | -$31.1K |
|
|
SWZ
924
Swiss Helvetia Fund
SWZ
$79.6M
| $407K | ﹤0.01% |
31,844
+26
| +0.1% | +$332 |
|
925
Ameris Bancorp
ABCB
$5.08B
| $406K | ﹤0.01% |
8,464
+217
| +3% | +$10.4K |
|