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 | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.79M | 0.06% |
+74,894
| New | +$4.79M |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | 0.06% |
54,892
+3,404
| +7% | +$294K |
|
253
Williams Companies
WMB
$69.4B
| $4.73M | 0.06% |
85,387
+41,651
| +95% | +$2.31M |
|
254
Vanguard Small-Cap ETF
VB
$66.8B
| $4.71M | 0.06% |
42,614
-1,788
| -4% | -$198K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.68M | 0.06% |
61,513
+19,620
| +47% | +$1.49M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.55M | 0.06% |
22
+7
| +47% | +$1.45M |
|
257
ASML
ASML
$317B
| $4.55M | 0.06% |
46,040
+198
| +0.4% | +$19.6K |
|
258
Plains All American Pipeline
PAA
$12.1B
| $4.48M | 0.06% |
+76,058
| New | +$4.48M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.06% |
44,112
+10,182
| +30% | +$1.03M |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.47M | 0.06% |
3,817
+3,313
| +657% | +$3.88M |
|
261
MakeMyTrip
MMYT
$9.31B
| $4.47M | 0.06% |
160,560
| – | – |
|
262
Capri Holdings
CPRI
$2.54B
| $4.43M | 0.06% |
62,076
-12,449
| -17% | -$889K |
|
263
3D Systems Corporation
DDD
$269M
| $4.4M | 0.06% |
94,978
-19,658
| -17% | -$912K |
|
|
SDRL
264
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | 0.06% |
604
-656
| -52% | -$4.7M |
|
265
Dick's Sporting Goods
DKS
$17.9B
| $4.24M | 0.05% |
96,529
-108,188
| -53% | -$4.75M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $4.23M | 0.05% |
32,770
+7,602
| +30% | +$981K |
|
267
Stryker
SYK
$150B
| $4.2M | 0.05% |
52,039
+27,132
| +109% | +$2.19M |
|
268
Kimberly-Clark
KMB
$43.5B
| $4.19M | 0.05% |
40,598
+473
| +1% | +$48.8K |
|
269
TSMC
TSM
$1.3T
| $4.14M | 0.05% |
205,340
+3,486
| +2% | +$70.4K |
|
|
ASCMA
270
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.14M | 0.05% |
+68,788
| New | +$4.14M |
|
271
Fomento Económico Mexicano
FMX
$30.1B
| $4.07M | 0.05% |
44,159
+6,160
| +16% | +$567K |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $4.06M | 0.05% |
41,419
+1,864
| +5% | +$183K |
|
|
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.04M | 0.05% |
71,642
+39,256
| +121% | +$2.21M |
|
274
TotalEnergies
TTE
$134B
| $4M | 0.05% |
+62,094
| New | +$4M |
|
|
SYNT
275
DELISTED
Syntel Inc
SYNT
| $3.95M | 0.05% |
89,872
+82,940
| +1,196% | +$3.65M |
|