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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$30.8B
| $299K | ﹤0.01% |
2,209
-178
| -7% | -$24.1K |
|
|
RFI
1152
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $299K | ﹤0.01% |
21,250
| – | – |
|
1153
Bank of Montreal
BMO
$90.3B
| $298K | ﹤0.01% |
3,946
-408
| -9% | -$30.8K |
|
1154
Grifois
GRFS
$6.89B
| $298K | ﹤0.01% |
14,131
-39
| -0.3% | -$822 |
|
1155
Valley National Bancorp
VLY
$6.01B
| $297K | ﹤0.01% |
+27,574
| New | +$297K |
|
1156
SPDR S&P Retail ETF
XRT
$441M
| $297K | ﹤0.01% |
6,999
-255
| -4% | -$10.8K |
|
1157
Lennox International
LII
$20.3B
| $296K | ﹤0.01% |
1,076
-149
| -12% | -$41K |
|
|
AVP
1158
DELISTED
Avon Products, Inc.
AVP
| $296K | ﹤0.01% |
76,378
-9,740
| -11% | -$37.7K |
|
1159
Spotify
SPOT
$146B
| $295K | ﹤0.01% |
2,020
-42,245
| -95% | -$6.17M |
|
1160
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $294K | ﹤0.01% |
7,840
-635
| -7% | -$23.8K |
|
1161
Graphic Packaging
GPK
$6.38B
| $293K | ﹤0.01% |
20,938
-2,647
| -11% | -$37K |
|
1162
AMC Networks
AMCX
$328M
| $292K | ﹤0.01% |
5,353
-445
| -8% | -$24.3K |
|
1163
Raymond James Financial
RJF
$33B
| $292K | ﹤0.01% |
5,178
-167
| -3% | -$9.42K |
|
1164
Universal Health Services
UHS
$12.1B
| $291K | ﹤0.01% |
2,228
-903
| -29% | -$118K |
|
|
FBGX
1165
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $290K | ﹤0.01% |
1,070
| – | – |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $290K | ﹤0.01% |
5,512
-272
| -5% | -$14.3K |
|
1167
Gentex
GNTX
$6.25B
| $289K | ﹤0.01% |
11,732
-5,430
| -32% | -$134K |
|
1168
Grand Canyon Education
LOPE
$5.74B
| $288K | ﹤0.01% |
2,461
-19
| -0.8% | -$2.22K |
|
1169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $286K | ﹤0.01% |
+9,318
| New | +$286K |
|
1170
Delek Logistics
DKL
$2.31B
| $285K | ﹤0.01% |
8,915
| – | – |
|
1171
Nutanix
NTNX
$18.7B
| $284K | ﹤0.01% |
10,952
+2,770
| +34% | +$71.8K |
|
1172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $282K | ﹤0.01% |
4,290
| – | – |
|
1173
National Fuel Gas
NFG
$7.82B
| $282K | ﹤0.01% |
5,349
-228
| -4% | -$12K |
|
1174
Timken Company
TKR
$5.42B
| $282K | ﹤0.01% |
5,490
-1,292
| -19% | -$66.4K |
|
|
MYOK
1175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $282K | ﹤0.01% |
5,626
-4,913
| -47% | -$246K |
|