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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$20.8B
| $405K | ﹤0.01% |
21,482
+1,452
| +7% | +$27.4K |
|
927
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $405K | ﹤0.01% |
6,985
| – | – |
|
928
Dorman Products
DORM
$5B
| $404K | ﹤0.01% |
5,647
-5,044
| -47% | -$361K |
|
|
ABCO
929
DELISTED
Advisory Board Co/The
ABCO
| $404K | ﹤0.01% |
7,532
+990
| +15% | +$53.1K |
|
|
DISCA
930
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $403K | ﹤0.01% |
18,934
-7,835
| -29% | -$167K |
|
931
Pinnacle West Capital
PNW
$10.6B
| $402K | ﹤0.01% |
4,751
+225
| +5% | +$19K |
|
932
BlackRock Energy and Resources Trust
BGR
$352M
| $400K | ﹤0.01% |
29,123
| – | – |
|
933
Edgewell Personal Care
EPC
$1.09B
| $400K | ﹤0.01% |
5,501
+74
| +1% | +$5.38K |
|
934
Smith & Nephew
SNN
$16.5B
| $398K | ﹤0.01% |
10,944
-1,814
| -14% | -$66K |
|
|
SFR
935
DELISTED
Starwood Waypoint Homes
SFR
| $397K | ﹤0.01% |
+10,937
| New | +$397K |
|
936
Toyota
TM
$260B
| $396K | ﹤0.01% |
3,321
-1,948
| -37% | -$232K |
|
|
GMLP
937
DELISTED
Golar LNG Partners LP
GMLP
| $395K | ﹤0.01% |
16,990
+325
| +2% | +$7.56K |
|
|
UNIT
938
Uniti Group
UNIT
$1.59B
| $394K | ﹤0.01% |
26,867
-4,133
| -13% | -$60.6K |
|
|
USG
939
DELISTED
Usg
USG
| $394K | ﹤0.01% |
12,069
-614
| -5% | -$20K |
|
940
Equinor
EQNR
$60.1B
| $393K | ﹤0.01% |
19,579
+272
| +1% | +$5.46K |
|
941
Martin Marietta Materials
MLM
$37.5B
| $392K | ﹤0.01% |
1,897
+103
| +6% | +$21.3K |
|
|
BMS
942
DELISTED
Bemis
BMS
| $392K | ﹤0.01% |
8,600
-1,748
| -17% | -$79.7K |
|
943
Chegg
CHGG
$185M
| $387K | ﹤0.01% |
26,089
-16,429
| -39% | -$244K |
|
944
Teva Pharmaceuticals
TEVA
$21.7B
| $387K | ﹤0.01% |
21,975
-1,483
| -6% | -$26.1K |
|
945
Liberty Media Series C
FWONK
$25.2B
| $386K | ﹤0.01% |
10,468
+19
| +0.2% | +$701 |
|
946
UroGen Pharma
URGN
$873M
| $386K | ﹤0.01% |
12,250
| – | – |
|
|
CSII
947
DELISTED
Cardiovascular Systems, Inc.
CSII
| $386K | ﹤0.01% |
13,727
| – | – |
|
948
AMC Networks
AMCX
$328M
| $384K | ﹤0.01% |
6,565
-417
| -6% | -$24.4K |
|
949
Deckers Outdoor
DECK
$17.9B
| $383K | ﹤0.01% |
33,594
-906
| -3% | -$10.3K |
|
950
Manhattan Associates
MANH
$13B
| $383K | ﹤0.01% |
+9,208
| New | +$383K |
|