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 | |
|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$191B
| $318K | ﹤0.01% |
27,320
+1,710
| +7% | +$19.9K |
|
1002
Copart
CPRT
$47B
| $315K | ﹤0.01% |
+36,612
| New | +$315K |
|
|
ULTI
1003
DELISTED
Ultimate Software Group Inc
ULTI
| $314K | ﹤0.01% |
1,654
+624
| +61% | +$118K |
|
1004
BGC Group
BGC
$4.71B
| $313K | ﹤0.01% |
33,684
+749
| +2% | +$6.96K |
|
1005
lululemon athletica
LULU
$19.9B
| $313K | ﹤0.01% |
5,035
+1,046
| +26% | +$65K |
|
1006
Rollins
ROL
$27.4B
| $313K | ﹤0.01% |
15,242
-904
| -6% | -$18.6K |
|
1007
DaVita
DVA
$9.86B
| $311K | ﹤0.01% |
5,249
-415
| -7% | -$24.6K |
|
1008
Golar LNG
GLNG
$4.52B
| $310K | ﹤0.01% |
13,677
+750
| +6% | +$17K |
|
1009
Steel Dynamics
STLD
$19.8B
| $310K | ﹤0.01% |
8,994
+332
| +4% | +$11.4K |
|
|
NTRP
1010
DELISTED
Neurotrope, Inc. Common
NTRP
| $310K | ﹤0.01% |
60,000
+30,000
| +100% | +$155K |
|
1011
Ziff Davis
ZD
$1.56B
| $309K | ﹤0.01% |
4,799
+1,519
| +46% | +$97.8K |
|
|
SFLY
1012
DELISTED
Shutterfly, Inc.
SFLY
| $308K | ﹤0.01% |
6,345
+957
| +18% | +$46.5K |
|
1013
iShares Global Clean Energy ETF
ICLN
$1.59B
| $306K | ﹤0.01% |
34,067
+795
| +2% | +$7.14K |
|
1014
Waste Connections
WCN
$46.1B
| $306K | ﹤0.01% |
4,381
+1,067
| +32% | +$74.5K |
|
1015
Macy's
M
$4.64B
| $305K | ﹤0.01% |
13,988
+456
| +3% | +$9.94K |
|
|
PCBK
1016
DELISTED
Pacific Continental Corp
PCBK
| $305K | ﹤0.01% |
11,316
| – | – |
|
1017
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $304K | ﹤0.01% |
10,380
-1,045
| -9% | -$30.6K |
|
1018
Thomson Reuters
TRI
$78.7B
| $303K | ﹤0.01% |
5,772
-967
| -14% | -$50.8K |
|
1019
Masco
MAS
$15.9B
| $302K | ﹤0.01% |
7,747
+1,011
| +15% | +$39.4K |
|
1020
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $302K | ﹤0.01% |
12,300
| – | – |
|
1021
Maximus
MMS
$4.97B
| $300K | ﹤0.01% |
4,652
+258
| +6% | +$16.6K |
|
1022
America Movil
AMX
$59.1B
| $298K | ﹤0.01% |
16,779
-2,440
| -13% | -$43.3K |
|
1023
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $297K | ﹤0.01% |
2,830
| – | – |
|
|
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
| $297K | ﹤0.01% |
11,160
+1,304
| +13% | +$34.7K |
|
1025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $294K | ﹤0.01% |
+5,999
| New | +$294K |
|