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 | |
|---|---|---|---|---|---|---|
1051
Sunoco
SUN
$6.95B
| $408K | ﹤0.01% |
13,041
+93
| +0.7% | +$2.91K |
|
1052
First American
FAF
$6.83B
| $406K | ﹤0.01% |
7,557
-2,468
| -25% | -$133K |
|
1053
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $406K | ﹤0.01% |
4,747
+565
| +14% | +$48.3K |
|
1054
Huntington Bancshares
HBAN
$25.7B
| $404K | ﹤0.01% |
29,241
-2,543
| -8% | -$35.1K |
|
1055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $402K | ﹤0.01% |
2,857
+176
| +7% | +$24.8K |
|
1056
Ironwood Pharmaceuticals
IRWD
$188M
| $400K | ﹤0.01% |
36,519
-7,085
| -16% | -$77.6K |
|
1057
NewtekOne
NEWT
$317M
| $399K | ﹤0.01% |
17,347
| – | – |
|
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $399K | ﹤0.01% |
15,630
-1,095
| -7% | -$28K |
|
1059
Pinnacle Financial Partners
PNFP
$7.55B
| $397K | ﹤0.01% |
6,911
-6
| -0.1% | -$345 |
|
1060
Cheniere Energy
CQP
$26.1B
| $396K | ﹤0.01% |
9,380
+121
| +1% | +$5.11K |
|
1061
PJT Partners
PJT
$4.38B
| $396K | ﹤0.01% |
9,766
-10,042
| -51% | -$407K |
|
1062
International Flavors & Fragrances
IFF
$16.9B
| $391K | ﹤0.01% |
2,697
-463
| -15% | -$67.1K |
|
|
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
| $386K | ﹤0.01% |
4,092
-2,000
| -33% | -$189K |
|
1064
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $384K | ﹤0.01% |
2,385
+160
| +7% | +$25.8K |
|
1065
CEVA Inc
CEVA
$543M
| $382K | ﹤0.01% |
15,700
-295
| -2% | -$7.18K |
|
1066
RELX
RELX
$85.9B
| $382K | ﹤0.01% |
15,670
-108
| -0.7% | -$2.63K |
|
1067
Bank OZK
OZK
$5.9B
| $380K | ﹤0.01% |
12,613
-5,595
| -31% | -$169K |
|
1068
Vipshop
VIPS
$8.45B
| $379K | ﹤0.01% |
43,929
| – | – |
|
1069
Itaú Unibanco
ITUB
$76.6B
| $378K | ﹤0.01% |
53,604
-523
| -1% | -$3.69K |
|
1070
PG&E
PCG
$33.2B
| $378K | ﹤0.01% |
16,492
-1,025
| -6% | -$23.5K |
|
|
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $378K | ﹤0.01% |
4,750
-55
| -1% | -$4.38K |
|
|
GBT
1072
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $376K | ﹤0.01% |
7,153
-1,794
| -20% | -$94.3K |
|
1073
Brown-Forman Class B
BF.B
$13.7B
| $375K | ﹤0.01% |
6,764
-340
| -5% | -$18.9K |
|
1074
Tyson Foods
TSN
$20B
| $375K | ﹤0.01% |
4,640
+560
| +14% | +$45.3K |
|
1075
Knight Transportation
KNX
$7B
| $374K | ﹤0.01% |
11,383
-6,547
| -37% | -$215K |
|