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 | |
|---|---|---|---|---|---|---|
1176
Graham Holdings Company
GHC
$4.93B
| $279K | ﹤0.01% |
405
| – | – |
|
1177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $278K | ﹤0.01% |
7,076
-531,360
| -99% | -$20.9M |
|
1178
Cullen/Frost Bankers
CFR
$8.24B
| $277K | ﹤0.01% |
2,953
-4,699
| -61% | -$441K |
|
|
ESGR
1179
DELISTED
Enstar Group
ESGR
| $277K | ﹤0.01% |
1,587
+87
| +6% | +$15.2K |
|
1180
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $276K | ﹤0.01% |
6,611
-15,756
| -70% | -$658K |
|
|
BPYU
1181
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $275K | ﹤0.01% |
14,582
+56
| +0.4% | +$1.06K |
|
1182
Hubbell
HUBB
$23.2B
| $274K | ﹤0.01% |
2,102
-11
| -0.5% | -$1.43K |
|
1183
Sun Life Financial
SLF
$32.4B
| $274K | ﹤0.01% |
6,629
-1,460
| -18% | -$60.3K |
|
1184
Popular Inc
BPOP
$8.47B
| $273K | ﹤0.01% |
5,037
-489
| -9% | -$26.5K |
|
1185
Global X Social Media ETF
SOCL
$151M
| $273K | ﹤0.01% |
8,492
| – | – |
|
1186
ProAssurance
PRA
$1.22B
| $272K | ﹤0.01% |
7,532
-680
| -8% | -$24.6K |
|
1187
RH
RH
$4.7B
| $270K | ﹤0.01% |
2,336
| – | – |
|
1188
Banco Santander
SAN
$141B
| $270K | ﹤0.01% |
61,523
-75,973
| -55% | -$333K |
|
1189
Willdan Group
WLDN
$1.45B
| $269K | ﹤0.01% |
+7,222
| New | +$269K |
|
1190
Myriad Genetics
MYGN
$615M
| $268K | ﹤0.01% |
9,637
-159
| -2% | -$4.42K |
|
1191
Sarepta Therapeutics
SRPT
$1.96B
| $268K | ﹤0.01% |
+1,763
| New | +$268K |
|
1192
Funko
FNKO
$179M
| $267K | ﹤0.01% |
11,023
| – | – |
|
|
GOOS
1193
Canada Goose Holdings
GOOS
$1.3B
| $267K | ﹤0.01% |
+6,900
| New | +$267K |
|
1194
Jones Lang LaSalle
JLL
$14.8B
| $265K | ﹤0.01% |
1,881
-97
| -5% | -$13.7K |
|
1195
Trip.com Group
TCOM
$47.6B
| $265K | ﹤0.01% |
7,191
| – | – |
|
1196
iShares Global Tech ETF
IXN
$5.72B
| $264K | ﹤0.01% |
8,814
-660
| -7% | -$19.8K |
|
1197
Columbia Sportswear
COLM
$3.09B
| $263K | ﹤0.01% |
2,629
-465
| -15% | -$46.5K |
|
1198
Helmerich & Payne
HP
$2.01B
| $263K | ﹤0.01% |
5,190
-766
| -13% | -$38.8K |
|
1199
Madison Square Garden
MSGS
$4.71B
| $263K | ﹤0.01% |
1,319
-316
| -19% | -$63K |
|
|
WIFI
1200
DELISTED
Boingo Wireless, Inc.
WIFI
| $263K | ﹤0.01% |
14,618
-237
| -2% | -$4.26K |
|