JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$1.85B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
543
Reduced
210
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Meta Platforms (Facebook)
META
|
+$108M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$105M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$48.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$16.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.76M |
| 3 |
eBay
EBAY
|
+$6.43M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$6.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.54M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.95M | 0.08% |
173,656
+135,129
| +351% | +$4.63M |
|
227
ABM Industries
ABM
$2.87B
| $5.95M | 0.08% |
+231,596
| New | +$5.95M |
|
228
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.92M | 0.08% |
545,013
+19,488
| +4% | +$212K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $5.89M | 0.08% |
114,209
+100,095
| +709% | +$5.16M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.85M | 0.08% |
62,523
+18,496
| +42% | +$1.73M |
|
231
Teradata
TDC
$2.01B
| $5.8M | 0.07% |
138,291
+4,866
| +4% | +$204K |
|
232
PACCAR
PCAR
$51.6B
| $5.77M | 0.07% |
152,142
+9
| +0% | +$341 |
|
233
Sysco
SYY
$39B
| $5.69M | 0.07% |
149,823
+133,869
| +839% | +$5.08M |
|
234
Automatic Data Processing
ADP
$120B
| $5.64M | 0.07% |
77,386
+23,633
| +44% | +$1.72M |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.61M | 0.07% |
+134,945
| New | +$5.61M |
|
236
Biogen
BIIB
$21.1B
| $5.57M | 0.07% |
16,836
+3,043
| +22% | +$1.01M |
|
237
Pinnacle West Capital
PNW
$10.5B
| $5.55M | 0.07% |
+101,605
| New | +$5.55M |
|
238
Gartner
IT
$18.7B
| $5.49M | 0.07% |
74,766
-3,946
| -5% | -$290K |
|
|
ERF
239
DELISTED
Enerplus Corporation
ERF
| $5.47M | 0.07% |
288,215
-4,802
| -2% | -$91.1K |
|
240
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.45M | 0.07% |
+84,945
| New | +$5.45M |
|
|
TQNT
241
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.45M | 0.07% |
285,585
+220,491
| +339% | +$4.2M |
|
242
APA Corp
APA
$7.75B
| $5.4M | 0.07% |
57,560
-10
| -0% | -$939 |
|
243
Corning
GLW
$62B
| $5.23M | 0.07% |
270,563
+252,667
| +1,412% | +$4.89M |
|
244
General Motors
GM
$55.2B
| $5.09M | 0.07% |
159,198
+99,973
| +169% | +$3.19M |
|
|
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.04M | 0.06% |
+54,011
| New | +$5.04M |
|
|
INP
246
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.99M | 0.06% |
+71,119
| New | +$4.99M |
|
247
Roper Technologies
ROP
$55.9B
| $4.96M | 0.06% |
33,927
-2,429
| -7% | -$355K |
|
248
BCE
BCE
$22.7B
| $4.96M | 0.06% |
115,941
+2,125
| +2% | +$90.9K |
|
249
Vanguard Information Technology ETF
VGT
$101B
| $4.88M | 0.06% |
48,741
+6,390
| +15% | +$640K |
|
250
Alerian MLP ETF
AMLP
$10.5B
| $4.86M | 0.06% |
+50,723
| New | +$4.86M |
|