JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $545K | ﹤0.01% |
14,236
+76
| +0.5% | +$2.91K |
|
952
Leidos
LDOS
$23B
| $545K | ﹤0.01% |
6,824
-363
| -5% | -$29K |
|
953
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $543K | ﹤0.01% |
15,102
-3,516
| -19% | -$126K |
|
954
Sony
SONY
$165B
| $542K | ﹤0.01% |
51,760
+24,175
| +88% | +$253K |
|
955
Dave & Buster's
PLAY
$820M
| $539K | ﹤0.01% |
13,323
-109
| -0.8% | -$4.41K |
|
|
NTG
956
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $539K | ﹤0.01% |
3,999
-353
| -8% | -$47.6K |
|
957
Ambev
ABEV
$34.8B
| $538K | ﹤0.01% |
115,229
-9,348
| -8% | -$43.6K |
|
958
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $536K | ﹤0.01% |
11,352
-451
| -4% | -$21.3K |
|
|
MARK
959
DELISTED
Remark Holdings, Inc.
MARK
| $536K | ﹤0.01% |
63,016
-56,834
| -47% | -$483K |
|
960
WEX
WEX
$5.87B
| $532K | ﹤0.01% |
2,557
-269
| -10% | -$56K |
|
|
INVX
961
Innovex International, Inc.
INVX
$1.16B
| $527K | ﹤0.01% |
10,982
+866
| +9% | +$41.6K |
|
|
CY
962
DELISTED
Cypress Semiconductor
CY
| $527K | ﹤0.01% |
23,711
-16,202
| -41% | -$360K |
|
963
Kontoor Brands
KTB
$4.46B
| $526K | ﹤0.01% |
+18,762
| New | +$526K |
|
964
Xcel Energy
XEL
$43B
| $526K | ﹤0.01% |
8,836
-2,758
| -24% | -$164K |
|
965
Invesco India ETF
PIN
$209M
| $525K | ﹤0.01% |
20,775
| – | – |
|
966
Cadence Design Systems
CDNS
$95.6B
| $524K | ﹤0.01% |
7,401
+556
| +8% | +$39.4K |
|
967
Woodward
WWD
$14.6B
| $523K | ﹤0.01% |
4,620
-562
| -11% | -$63.6K |
|
968
Emergent Biosolutions
EBS
$404M
| $520K | ﹤0.01% |
10,765
-319
| -3% | -$15.4K |
|
|
AYX
969
DELISTED
Alteryx, Inc.
AYX
| $520K | ﹤0.01% |
4,762
-3,432
| -42% | -$375K |
|
970
Ziff Davis
ZD
$1.56B
| $518K | ﹤0.01% |
6,700
-545
| -8% | -$42.1K |
|
971
Fair Isaac
FICO
$36.8B
| $517K | ﹤0.01% |
1,645
-185
| -10% | -$58.1K |
|
|
DATA
972
DELISTED
Tableau Software, Inc.
DATA
| $517K | ﹤0.01% |
3,115
-199
| -6% | -$33K |
|
|
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
| $516K | ﹤0.01% |
5,696
-72
| -1% | -$6.52K |
|
|
DOOR
974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $515K | ﹤0.01% |
9,772
-125
| -1% | -$6.59K |
|
975
Jacobs Solutions
J
$17.4B
| $514K | ﹤0.01% |
7,367
-1,215
| -14% | -$84.8K |
|