JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.34M | ﹤0.01% |
43,305
-25,156
| -37% | -$781K |
|
1002
Amplify Mobile Payments ETF
IPAY
$273M
| $1.33M | ﹤0.01% |
35,341
-4,793
| -12% | -$181K |
|
1003
Hanesbrands
HBI
$2.25B
| $1.33M | ﹤0.01% |
191,318
+13,035
| +7% | +$90.8K |
|
1004
Roku
ROKU
$14.2B
| $1.33M | ﹤0.01% |
23,582
+9,751
| +71% | +$550K |
|
1005
Synchrony
SYF
$28.3B
| $1.33M | ﹤0.01% |
47,025
-458
| -1% | -$12.9K |
|
1006
Huntington Bancshares
HBAN
$25.9B
| $1.33M | ﹤0.01% |
100,500
+10,471
| +12% | +$138K |
|
1007
Prudential
PUK
$35.8B
| $1.32M | ﹤0.01% |
66,440
+16,682
| +34% | +$332K |
|
|
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
58,176
+2,182
| +4% | +$49.6K |
|
1009
Dell
DELL
$84.3B
| $1.32M | ﹤0.01% |
38,621
+4,665
| +14% | +$159K |
|
1010
Gencor Industries
GENC
$228M
| $1.32M | ﹤0.01% |
146,171
-399
| -0.3% | -$3.6K |
|
1011
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.31M | ﹤0.01% |
+37,510
| New | +$1.31M |
|
1012
Mueller Water Products
MWA
$3.98B
| $1.31M | ﹤0.01% |
127,498
| – | – |
|
1013
ING
ING
$73.9B
| $1.31M | ﹤0.01% |
153,826
+23,691
| +18% | +$201K |
|
1014
Teleflex
TFX
$5.86B
| $1.31M | ﹤0.01% |
6,490
-2,837
| -30% | -$571K |
|
1015
Aramark
ARMK
$10.2B
| $1.31M | ﹤0.01% |
57,968
+12,068
| +26% | +$272K |
|
1016
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.31M | ﹤0.01% |
54,545
-617
| -1% | -$14.8K |
|
1017
Nutanix
NTNX
$21.7B
| $1.3M | ﹤0.01% |
62,585
-1,772
| -3% | -$36.9K |
|
1018
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.3M | ﹤0.01% |
34,180
+134
| +0.4% | +$5.1K |
|
1019
Perrigo
PRGO
$3.1B
| $1.3M | ﹤0.01% |
36,421
+435
| +1% | +$15.5K |
|
1020
Assured Guaranty
AGO
$3.96B
| $1.3M | ﹤0.01% |
26,783
+1,339
| +5% | +$64.9K |
|
1021
WaFd
WAFD
$2.49B
| $1.29M | ﹤0.01% |
43,098
-2,102
| -5% | -$63K |
|
1022
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.29M | ﹤0.01% |
+30,232
| New | +$1.29M |
|
1023
Performance Food Group
PFGC
$16.6B
| $1.29M | ﹤0.01% |
29,921
+678
| +2% | +$29.1K |
|
1024
Toast
TOST
$23.8B
| $1.28M | ﹤0.01% |
76,771
+45,964
| +149% | +$769K |
|
1025
WD-40
WDFC
$2.88B
| $1.28M | ﹤0.01% |
7,307
-489
| -6% | -$85.9K |
|