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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | ﹤0.01% |
+2,369
| New | +$220K |
|
1127
C&F Financial
CFFI
$231M
| $220K | ﹤0.01% |
+4,000
| New | +$220K |
|
1128
Broadridge
BR
$29.4B
| $218K | ﹤0.01% |
+2,699
| New | +$218K |
|
1129
Sprott Physical Gold
PHYS
$12.8B
| $218K | ﹤0.01% |
+20,841
| New | +$218K |
|
1130
United Natural Foods
UNFI
$1.75B
| $218K | ﹤0.01% |
+5,233
| New | +$218K |
|
1131
Digital Realty Trust
DLR
$55.7B
| $217K | ﹤0.01% |
+1,832
| New | +$217K |
|
|
MXWL
1132
DELISTED
Maxwell Technologies Inc
MXWL
| $214K | ﹤0.01% |
41,735
| – | – |
|
|
DCM
1133
DELISTED
NTT DOCOMO, Inc.
DCM
| $214K | ﹤0.01% |
9,383
+306
| +3% | +$6.98K |
|
1134
Philips
PHG
$26.5B
| $210K | ﹤0.01% |
+6,482
| New | +$210K |
|
1135
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $209K | ﹤0.01% |
6,083
-154
| -2% | -$5.29K |
|
1136
Sony
SONY
$165B
| $209K | ﹤0.01% |
27,930
-8,260
| -23% | -$61.8K |
|
1137
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $208K | ﹤0.01% |
6,188
-10
| -0.2% | -$336 |
|
1138
Liberty Broadband Class A
LBRDA
$8.57B
| $208K | ﹤0.01% |
+2,207
| New | +$208K |
|
1139
Matsons
MATX
$3.36B
| $208K | ﹤0.01% |
7,390
-410
| -5% | -$11.5K |
|
1140
Pediatrix Medical
MD
$1.49B
| $208K | ﹤0.01% |
4,816
-310
| -6% | -$13.4K |
|
|
ORM
1141
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $208K | ﹤0.01% |
11,443
| – | – |
|
1142
Sunrun
RUN
$4.19B
| $207K | ﹤0.01% |
37,382
+6,629
| +22% | +$36.7K |
|
|
SRLP
1143
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $207K | ﹤0.01% |
8,395
| – | – |
|
1144
Aramark
ARMK
$10.2B
| $206K | ﹤0.01% |
+7,007
| New | +$206K |
|
1145
iShares US Industrials ETF
IYJ
$1.72B
| $206K | ﹤0.01% |
+2,976
| New | +$206K |
|
1146
Schwab International Equity ETF
SCHF
$50.5B
| $206K | ﹤0.01% |
+12,284
| New | +$206K |
|
|
PBFX
1147
DELISTED
PBF LOGISTICS LP
PBFX
| $206K | ﹤0.01% |
+9,805
| New | +$206K |
|
1148
Crown Holdings
CCK
$11B
| $205K | ﹤0.01% |
+3,425
| New | +$205K |
|
1149
Treehouse Foods
THS
$917M
| $204K | ﹤0.01% |
3,025
+240
| +9% | +$16.2K |
|
|
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
+4,013
| New | +$204K |
|