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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.94B
| $3.22M | 0.04% |
+91,621
| New | +$3.22M |
|
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $3.2M | 0.04% |
129,040
+64,825
| +101% | +$1.61M |
|
303
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $3.18M | 0.04% |
47,030
-3,465
| -7% | -$234K |
|
304
Expeditors International
EXPD
$16.3B
| $3.17M | 0.04% |
78,049
-7,852
| -9% | -$319K |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.17M | 0.04% |
+60,514
| New | +$3.17M |
|
306
Freeport-McMoran
FCX
$65.2B
| $3.16M | 0.04% |
96,614
-1,950
| -2% | -$63.7K |
|
307
BorgWarner
BWA
$9.35B
| $3.14M | 0.04% |
67,782
-1,734
| -2% | -$80.3K |
|
|
AWAY
308
DELISTED
HOMEAWAY INC COM
AWAY
| $3.14M | 0.04% |
+88,349
| New | +$3.14M |
|
309
Affiliated Managers Group
AMG
$6.57B
| $3.1M | 0.04% |
15,478
-933
| -6% | -$187K |
|
310
HSBC
HSBC
$237B
| $3.05M | 0.04% |
69,671
+19,210
| +38% | +$842K |
|
311
Jefferies Financial Group
JEF
$13.5B
| $2.98M | 0.04% |
139,690
+53,730
| +63% | +$1.15M |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.04% |
39,402
+1,238
| +3% | +$93.1K |
|
313
ResMed
RMD
$39.3B
| $2.96M | 0.04% |
60,001
+18,471
| +44% | +$910K |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $2.94M | 0.04% |
32,301
-906
| -3% | -$82.5K |
|
315
Dominion Energy
D
$50.5B
| $2.94M | 0.04% |
42,490
+7,433
| +21% | +$514K |
|
316
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.04% |
35,882
+5,477
| +18% | +$445K |
|
317
Trane Technologies
TT
$93.3B
| $2.88M | 0.04% |
51,161
+4,328
| +9% | +$244K |
|
318
iShares Global 100 ETF
IOO
$7.14B
| $2.88M | 0.04% |
+74,340
| New | +$2.88M |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.79M | 0.04% |
32,284
+5,885
| +22% | +$509K |
|
320
Intuit
INTU
$183B
| $2.79M | 0.04% |
31,831
+5,041
| +19% | +$442K |
|
321
Xerox
XRX
$461M
| $2.78M | 0.04% |
79,876
+25,843
| +48% | +$901K |
|
|
KMR
322
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.78M | 0.04% |
+29,926
| New | +$2.78M |
|
|
REN
323
DELISTED
Resolute Energy Corporaton
REN
| $2.78M | 0.04% |
+88,563
| New | +$2.78M |
|
324
Royal Bank of Canada
RY
$204B
| $2.73M | 0.04% |
+38,142
| New | +$2.73M |
|
325
Labcorp
LH
$22.7B
| $2.72M | 0.04% |
31,115
-360
| -1% | -$31.5K |
|