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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $382K | ﹤0.01% |
9,835
| – | – |
|
952
Penske Automotive Group
PAG
$12.4B
| $379K | ﹤0.01% |
7,973
-744
| -9% | -$35.4K |
|
953
M&T Bank
MTB
$31.2B
| $377K | ﹤0.01% |
2,342
+85
| +4% | +$13.7K |
|
|
DST
954
DELISTED
DST Systems Inc.
DST
| $377K | ﹤0.01% |
6,880
-1,152
| -14% | -$63.1K |
|
955
Gen Digital
GEN
$18.2B
| $375K | ﹤0.01% |
11,455
-2,389
| -17% | -$78.2K |
|
956
Dover
DOV
$24.4B
| $370K | ﹤0.01% |
5,024
+171
| +4% | +$12.6K |
|
957
HEICO Class A
HEI.A
$35.1B
| $369K | ﹤0.01% |
7,563
-185
| -2% | -$9.03K |
|
958
EQT Corp
EQT
$32.2B
| $368K | ﹤0.01% |
10,363
+717
| +7% | +$25.5K |
|
959
Openlane
KAR
$3.09B
| $368K | ﹤0.01% |
20,407
-100
| -0.5% | -$1.8K |
|
960
Nokia
NOK
$24.5B
| $368K | ﹤0.01% |
61,602
-45,298
| -42% | -$271K |
|
961
WEX
WEX
$5.87B
| $367K | ﹤0.01% |
3,262
+1,038
| +47% | +$117K |
|
962
Alcoa
AA
$8.24B
| $366K | ﹤0.01% |
7,846
-218
| -3% | -$10.2K |
|
963
NiSource
NI
$19B
| $365K | ﹤0.01% |
14,300
+1,941
| +16% | +$49.5K |
|
|
KAMN
964
DELISTED
Kaman Corp
KAMN
| $365K | ﹤0.01% |
6,543
-623
| -9% | -$34.8K |
|
965
Clean Harbors
CLH
$12.7B
| $364K | ﹤0.01% |
6,407
-4,769
| -43% | -$271K |
|
966
CEVA Inc
CEVA
$543M
| $363K | ﹤0.01% |
8,485
+1,152
| +16% | +$49.3K |
|
|
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
| $363K | ﹤0.01% |
7,864
-27
| -0.3% | -$1.25K |
|
968
Itaú Unibanco
ITUB
$76.6B
| $360K | ﹤0.01% |
52,608
+372
| +0.7% | +$2.55K |
|
969
Emergent Biosolutions
EBS
$404M
| $359K | ﹤0.01% |
8,863
+1,296
| +17% | +$52.5K |
|
|
GM.WS.B
970
DELISTED
General Motors Company
GM.WS.B
| $357K | ﹤0.01% |
15,958
-83
| -0.5% | -$1.86K |
|
971
Neogen
NEOG
$1.25B
| $355K | ﹤0.01% |
12,224
-56
| -0.5% | -$1.63K |
|
972
Norwegian Cruise Line
NCLH
$11.6B
| $354K | ﹤0.01% |
6,544
-243
| -4% | -$13.1K |
|
973
Parker-Hannifin
PH
$96.1B
| $352K | ﹤0.01% |
2,008
-874
| -30% | -$153K |
|
974
Prudential
PUK
$33.7B
| $348K | ﹤0.01% |
7,476
+1,819
| +32% | +$84.7K |
|
975
Weibo
WB
$2.87B
| $348K | ﹤0.01% |
+3,518
| New | +$348K |
|