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 | |
|---|---|---|---|---|---|---|
1201
Synopsys
SNPS
$111B
| $262K | ﹤0.01% |
2,036
+148
| +8% | +$19K |
|
1202
Euronet Worldwide
EEFT
$3.74B
| $261K | ﹤0.01% |
1,550
-14
| -0.9% | -$2.36K |
|
1203
SPDR S&P China ETF
GXC
$483M
| $261K | ﹤0.01% |
2,727
-16,242
| -86% | -$1.55M |
|
1204
iShares MSCI Brazil ETF
EWZ
$5.47B
| $260K | ﹤0.01% |
5,950
| – | – |
|
1205
Rayonier
RYN
$4.12B
| $259K | ﹤0.01% |
8,982
-1,363
| -13% | -$39.3K |
|
1206
AGNC Investment
AGNC
$10.8B
| $257K | ﹤0.01% |
15,285
-224,333
| -94% | -$3.77M |
|
1207
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $257K | ﹤0.01% |
4,716
-676
| -13% | -$36.8K |
|
1208
Pacira BioSciences
PCRX
$1.19B
| $257K | ﹤0.01% |
5,919
-1,094
| -16% | -$47.5K |
|
1209
NCR Voyix
VYX
$1.84B
| $257K | ﹤0.01% |
13,461
-1,563
| -10% | -$29.8K |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $257K | ﹤0.01% |
4,032
+235
| +6% | +$15K |
|
1211
Magna International
MGA
$12.9B
| $256K | ﹤0.01% |
5,141
-977
| -16% | -$48.7K |
|
|
GER
1212
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $256K | ﹤0.01% |
5,380
| – | – |
|
|
JCAP
1213
DELISTED
Jernigan Capital, Inc.
JCAP
| $256K | ﹤0.01% |
12,501
-977
| -7% | -$20K |
|
1214
Mattel
MAT
$6.06B
| $254K | ﹤0.01% |
22,670
-5,248
| -19% | -$58.8K |
|
1215
Criteo
CRTO
$1.22B
| $251K | ﹤0.01% |
14,560
-2,515
| -15% | -$43.4K |
|
1216
Cemex
CX
$13.6B
| $251K | ﹤0.01% |
59,266
-7,264
| -11% | -$30.8K |
|
|
NXRT
1217
NexPoint Residential Trust
NXRT
$879M
| $251K | ﹤0.01% |
6,068
-491
| -7% | -$20.3K |
|
1218
Waste Connections
WCN
$46.1B
| $251K | ﹤0.01% |
2,617
| – | – |
|
1219
Arthur J. Gallagher & Co
AJG
$76.7B
| $249K | ﹤0.01% |
2,837
-325
| -10% | -$28.5K |
|
1220
Fortinet
FTNT
$60.4B
| $249K | ﹤0.01% |
16,195
-7,000
| -30% | -$108K |
|
1221
H&R Block
HRB
$6.85B
| $249K | ﹤0.01% |
8,487
-2,469
| -23% | -$72.4K |
|
1222
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $248K | ﹤0.01% |
2,892
-826
| -22% | -$70.8K |
|
1223
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $247K | ﹤0.01% |
9,550
| – | – |
|
|
ECHO
1224
DELISTED
Echo Global Logistics, Inc.
ECHO
| $247K | ﹤0.01% |
11,823
-229
| -2% | -$4.78K |
|
|
ADOM
1225
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $245K | ﹤0.01% |
839,000
| – | – |
|