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 | |
|---|---|---|---|---|---|---|
976
ArcelorMittal
MT
$26B
| $346K | ﹤0.01% |
13,450
-2,593
| -16% | -$66.7K |
|
|
WGL
977
DELISTED
Wgl Holdings
WGL
| $346K | ﹤0.01% |
4,100
| – | – |
|
978
CenterPoint Energy
CNP
$24.7B
| $344K | ﹤0.01% |
11,753
-1,004
| -8% | -$29.4K |
|
979
Crane NXT
CXT
$3.51B
| $344K | ﹤0.01% |
+12,365
| New | +$344K |
|
980
Tyson Foods
TSN
$20B
| $344K | ﹤0.01% |
4,883
-311
| -6% | -$21.9K |
|
981
United Bankshares
UBSI
$5.42B
| $342K | ﹤0.01% |
9,206
+47
| +0.5% | +$1.75K |
|
|
HES
982
DELISTED
Hess
HES
| $340K | ﹤0.01% |
7,245
+880
| +14% | +$41.3K |
|
983
Valley National Bancorp
VLY
$6.01B
| $340K | ﹤0.01% |
28,213
+13,149
| +87% | +$158K |
|
984
Magna International
MGA
$12.9B
| $339K | ﹤0.01% |
6,351
-201
| -3% | -$10.7K |
|
985
Vipshop
VIPS
$8.45B
| $337K | ﹤0.01% |
38,355
| – | – |
|
986
National Grid
NGG
$69.6B
| $337K | ﹤0.01% |
5,995
-407
| -6% | -$22.9K |
|
987
Owens Corning
OC
$13B
| $335K | ﹤0.01% |
4,336
+958
| +28% | +$74K |
|
|
XLNX
988
DELISTED
Xilinx Inc
XLNX
| $335K | ﹤0.01% |
4,738
-776
| -14% | -$54.9K |
|
|
EEQ
989
DELISTED
Enbridge Energy Management Llc
EEQ
| $335K | ﹤0.01% |
24,438
-4
| -0% | -$55 |
|
990
Lamar Advertising Co
LAMR
$13B
| $329K | ﹤0.01% |
4,797
-216
| -4% | -$14.8K |
|
991
Zillow
ZG
$20.5B
| $329K | ﹤0.01% |
8,196
-46
| -0.6% | -$1.85K |
|
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $328K | ﹤0.01% |
28,222
| – | – |
|
993
Armstrong World Industries
AWI
$8.58B
| $327K | ﹤0.01% |
6,386
-443
| -6% | -$22.7K |
|
994
F5
FFIV
$18.1B
| $327K | ﹤0.01% |
2,711
-687
| -20% | -$82.9K |
|
|
DATA
995
DELISTED
Tableau Software, Inc.
DATA
| $325K | ﹤0.01% |
4,340
-10,311
| -70% | -$772K |
|
|
EVHC
996
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $325K | ﹤0.01% |
7,230
+3,837
| +113% | +$172K |
|
|
ALXN
997
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | ﹤0.01% |
2,294
-38
| -2% | -$5.33K |
|
998
Leidos
LDOS
$23B
| $321K | ﹤0.01% |
5,425
-839
| -13% | -$49.6K |
|
999
Ulta Beauty
ULTA
$23.1B
| $320K | ﹤0.01% |
1,414
+341
| +32% | +$77.2K |
|
1000
Zebra Technologies
ZBRA
$16B
| $320K | ﹤0.01% |
2,950
+345
| +13% | +$37.4K |
|