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 | |
|---|---|---|---|---|---|---|
1001
Hubbell
HUBB
$23.2B
| $515K | ﹤0.01% |
4,869
-485
| -9% | -$51.3K |
|
|
SEMG
1002
DELISTED
SEMGROUP CORPORATION
SEMG
| $513K | ﹤0.01% |
+20,177
| New | +$513K |
|
1003
Ziff Davis
ZD
$1.56B
| $512K | ﹤0.01% |
6,799
+1,566
| +30% | +$118K |
|
1004
Flexsteel Industries
FLXS
$256M
| $511K | ﹤0.01% |
12,800
-7,000
| -35% | -$279K |
|
1005
Lamar Advertising Co
LAMR
$13B
| $504K | ﹤0.01% |
7,378
+2,067
| +39% | +$141K |
|
|
PEI
1006
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $503K | ﹤0.01% |
+3,049
| New | +$503K |
|
1007
RLI Corp
RLI
$6.16B
| $500K | ﹤0.01% |
15,122
-1,534
| -9% | -$50.7K |
|
1008
LCI Industries
LCII
$2.57B
| $497K | ﹤0.01% |
5,517
+1,014
| +23% | +$91.3K |
|
1009
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $495K | ﹤0.01% |
15,148
-482
| -3% | -$15.8K |
|
1010
Cimpress
CMPR
$1.54B
| $494K | ﹤0.01% |
3,409
+582
| +21% | +$84.3K |
|
1011
Criteo
CRTO
$1.22B
| $494K | ﹤0.01% |
15,035
+3,152
| +27% | +$104K |
|
1012
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $494K | ﹤0.01% |
+5,259
| New | +$494K |
|
|
ALXN
1013
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $493K | ﹤0.01% |
3,976
-5
| -0.1% | -$620 |
|
1014
Teva Pharmaceuticals
TEVA
$21.7B
| $489K | ﹤0.01% |
20,110
+4,657
| +30% | +$113K |
|
1015
Lear
LEA
$5.91B
| $486K | ﹤0.01% |
2,615
-391
| -13% | -$72.7K |
|
1016
Dick's Sporting Goods
DKS
$17.7B
| $483K | ﹤0.01% |
13,702
-650
| -5% | -$22.9K |
|
1017
FirstEnergy
FE
$25.1B
| $483K | ﹤0.01% |
13,453
-99
| -0.7% | -$3.55K |
|
|
THW
1018
abrdn World Healthcare Fund
THW
$478M
| $483K | ﹤0.01% |
+37,500
| New | +$483K |
|
1019
Zillow
ZG
$20.5B
| $483K | ﹤0.01% |
8,086
-43
| -0.5% | -$2.57K |
|
1020
ON Semiconductor
ON
$20.1B
| $481K | ﹤0.01% |
21,647
-1,520
| -7% | -$33.8K |
|
1021
SiriusXM
SIRI
$8.1B
| $481K | ﹤0.01% |
7,110
-2,024
| -22% | -$137K |
|
1022
ArcelorMittal
MT
$26B
| $478K | ﹤0.01% |
16,613
+821
| +5% | +$23.6K |
|
1023
Vipshop
VIPS
$8.45B
| $475K | ﹤0.01% |
43,746
-300
| -0.7% | -$3.26K |
|
|
PDLI
1024
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | ﹤0.01% |
202,826
+60,729
| +43% | +$142K |
|
1025
Alarm.com
ALRM
$2.84B
| $473K | ﹤0.01% |
11,703
+290
| +3% | +$11.7K |
|