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 | |
|---|---|---|---|---|---|---|
|
AXDX
176
DELISTED
Accelerate Diagnostics
AXDX
| $15M | 0.11% |
66,860
| – | – |
|
177
Netflix
NFLX
$529B
| $14.9M | 0.11% |
82,249
+2,317
| +3% | +$420K |
|
178
Biogen
BIIB
$20.6B
| $14.7M | 0.11% |
46,859
+2,215
| +5% | +$694K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.6M | 0.1% |
177,120
-7,544
| -4% | -$620K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.1% |
185,077
-3,633
| -2% | -$281K |
|
181
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.3M | 0.1% |
257,087
+3,302
| +1% | +$183K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14M | 0.1% |
183,946
+3,124
| +2% | +$239K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14M | 0.1% |
276,256
+624
| +0.2% | +$31.6K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $13.7M | 0.1% |
86,409
+2,833
| +3% | +$451K |
|
185
T Rowe Price
TROW
$23.8B
| $13.7M | 0.1% |
150,639
+6,714
| +5% | +$609K |
|
186
Northern Trust
NTRS
$24.3B
| $13.4M | 0.1% |
146,050
+8,750
| +6% | +$804K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.1% |
225,513
-11,794
| -5% | -$696K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13M | 0.09% |
105,052
+19,159
| +22% | +$2.38M |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $13M | 0.09% |
675,292
-29,662
| -4% | -$571K |
|
|
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $12.8M | 0.09% |
1,084,210
-91,451
| -8% | -$1.08M |
|
191
Automatic Data Processing
ADP
$120B
| $12.7M | 0.09% |
116,608
-2,971
| -2% | -$325K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.09% |
177,792
+27,295
| +18% | +$1.95M |
|
193
American Express
AXP
$227B
| $12.7M | 0.09% |
140,634
+14,547
| +12% | +$1.32M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $12.6M | 0.09% |
105,294
+9,158
| +10% | +$1.1M |
|
195
Prospect Capital
PSEC
$1.34B
| $12.6M | 0.09% |
1,873,858
-409,243
| -18% | -$2.75M |
|
196
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.3M | 0.09% |
281,170
-1,334
| -0.5% | -$58.4K |
|
197
EOG Resources
EOG
$64.4B
| $12.3M | 0.09% |
126,724
+13,226
| +12% | +$1.28M |
|
198
TE Connectivity
TEL
$61.7B
| $12.3M | 0.09% |
147,512
+1,516
| +1% | +$126K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $12M | 0.09% |
117,364
+39,980
| +52% | +$4.09M |
|
200
Lincoln National
LNC
$7.98B
| $12M | 0.09% |
163,239
+4,181
| +3% | +$307K |
|