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 | |
|---|---|---|---|---|---|---|
|
MKTO
276
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.9M | 0.05% |
+120,819
| New | +$3.9M |
|
277
VanEck Indonesia Index ETF
IDX
$36.7M
| $3.89M | 0.05% |
+155,614
| New | +$3.89M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.88M | 0.05% |
55,471
+750
| +1% | +$52.5K |
|
279
AptarGroup
ATR
$8.91B
| $3.76M | 0.05% |
62,017
+121
| +0.2% | +$7.34K |
|
280
Toronto Dominion Bank
TD
$130B
| $3.76M | 0.05% |
76,135
-2,661
| -3% | -$131K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $3.74M | 0.05% |
15,493
+7,616
| +97% | +$1.84M |
|
282
Las Vegas Sands
LVS
$37.3B
| $3.73M | 0.05% |
59,937
+45,678
| +320% | +$2.84M |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $3.7M | 0.05% |
54,116
+6,102
| +13% | +$417K |
|
284
Eaton
ETN
$141B
| $3.57M | 0.05% |
56,396
+7,963
| +16% | +$505K |
|
285
Intercontinental Exchange
ICE
$98.6B
| $3.57M | 0.05% |
91,505
+6,385
| +8% | +$249K |
|
286
Booking.com
BKNG
$176B
| $3.55M | 0.05% |
3,066
+1,095
| +56% | +$1.27M |
|
|
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
| $3.53M | 0.05% |
+44,282
| New | +$3.53M |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $3.48M | 0.04% |
94,854
+32,954
| +53% | +$1.21M |
|
289
McKesson
MCK
$87.2B
| $3.45M | 0.04% |
17,737
+3,890
| +28% | +$757K |
|
290
Flowserve
FLS
$7.34B
| $3.43M | 0.04% |
48,625
+2,184
| +5% | +$154K |
|
291
Prospect Capital
PSEC
$1.3B
| $3.41M | 0.04% |
344,855
+110,913
| +47% | +$1.1M |
|
292
HP
HPQ
$26.6B
| $3.37M | 0.04% |
208,976
+34,509
| +20% | +$556K |
|
293
Elevance Health
ELV
$69.1B
| $3.35M | 0.04% |
28,029
+9,431
| +51% | +$1.13M |
|
294
CSX Corp
CSX
$59.6B
| $3.35M | 0.04% |
313,308
+117,993
| +60% | +$1.26M |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $3.32M | 0.04% |
97,153
-80,411
| -45% | -$2.74M |
|
296
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.29M | 0.04% |
9,137
+894
| +11% | +$322K |
|
297
VanEck Agribusiness ETF
MOO
$624M
| $3.28M | 0.04% |
62,018
-2,245
| -3% | -$119K |
|
298
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.23M | 0.04% |
90,608
-10,940
| -11% | -$390K |
|
299
iShares MSCI Germany ETF
EWG
$2.39B
| $3.23M | 0.04% |
+116,536
| New | +$3.23M |
|
300
AutoNation
AN
$8.49B
| $3.22M | 0.04% |
+63,985
| New | +$3.22M |
|