JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
951
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $597K | ﹤0.01% |
+43,973
| New | +$597K |
|
952
Parker-Hannifin
PH
$96.1B
| $596K | ﹤0.01% |
3,822
-637
| -14% | -$99.3K |
|
953
Entravision Communication
EVC
$226M
| $595K | ﹤0.01% |
119,004
| – | – |
|
954
iShares US Regional Banks ETF
IAT
$648M
| $590K | ﹤0.01% |
12,008
+257
| +2% | +$12.6K |
|
955
Premier
PINC
$2.13B
| $589K | ﹤0.01% |
16,193
+8,148
| +101% | +$296K |
|
956
RenaissanceRe
RNR
$11.3B
| $589K | ﹤0.01% |
4,898
-376
| -7% | -$45.2K |
|
957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $588K | ﹤0.01% |
64,020
+13,433
| +27% | +$123K |
|
958
Ulta Beauty
ULTA
$23.1B
| $587K | ﹤0.01% |
2,514
+490
| +24% | +$114K |
|
959
Mettler-Toledo International
MTD
$26.9B
| $586K | ﹤0.01% |
1,014
+291
| +40% | +$168K |
|
960
Martin Marietta Materials
MLM
$37.5B
| $582K | ﹤0.01% |
2,605
+543
| +26% | +$121K |
|
961
Bank OZK
OZK
$5.9B
| $577K | ﹤0.01% |
12,815
-2,477
| -16% | -$112K |
|
962
Alliance Resource Partners
ARLP
$2.94B
| $574K | ﹤0.01% |
+31,318
| New | +$574K |
|
963
PJT Partners
PJT
$4.38B
| $574K | ﹤0.01% |
10,762
+389
| +4% | +$20.7K |
|
964
WIX.com
WIX
$8.52B
| $567K | ﹤0.01% |
5,648
-1,816
| -24% | -$182K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | ﹤0.01% |
8,205
-29
| -0.4% | -$2K |
|
|
NTRP
966
DELISTED
Neurotrope, Inc. Common
NTRP
| $567K | ﹤0.01% |
58,623
-301
| -0.5% | -$2.91K |
|
967
PPL Corp
PPL
$26.6B
| $566K | ﹤0.01% |
19,838
+5,410
| +37% | +$154K |
|
968
Howard Hughes
HHH
$4.69B
| $562K | ﹤0.01% |
4,450
+88
| +2% | +$11.1K |
|
969
Crane NXT
CXT
$3.51B
| $561K | ﹤0.01% |
20,162
+700
| +4% | +$19.5K |
|
970
Neogen
NEOG
$1.25B
| $560K | ﹤0.01% |
13,972
+1,748
| +14% | +$70.1K |
|
971
Dycom Industries
DY
$7.19B
| $559K | ﹤0.01% |
5,915
+69
| +1% | +$6.52K |
|
972
Semtech
SMTC
$5.26B
| $559K | ﹤0.01% |
11,873
+2,839
| +31% | +$134K |
|
973
Teck Resources
TECK
$16.8B
| $555K | ﹤0.01% |
21,817
+1,575
| +8% | +$40.1K |
|
974
Rio Tinto
RIO
$104B
| $553K | ﹤0.01% |
9,975
+884
| +10% | +$49K |
|
975
Gentex
GNTX
$6.25B
| $552K | ﹤0.01% |
23,993
+4,102
| +21% | +$94.4K |
|