JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$356M
(+8.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.1M |
| 4 |
CS
Credit Suisse Group
CS
|
$8.88M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$8.61M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $1.04M | 0.02% |
27,482
-21,644
| -44% | -$817K |
|
|
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.02% |
19,631
-1,094
| -5% | -$57.4K |
|
328
American Water Works
AWK
$28B
| $1.02M | 0.02% |
24,800
+733
| +3% | +$30.3K |
|
329
iShares MSCI Australia ETF
EWA
$1.53B
| $1.02M | 0.02% |
40,321
-3,310
| -8% | -$83.7K |
|
330
Workday
WDAY
$61.7B
| $1.02M | 0.02% |
12,588
+2,721
| +28% | +$220K |
|
331
Texas Instruments
TXN
$171B
| $1.02M | 0.02% |
25,278
+1,375
| +6% | +$55.4K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.02% |
25,090
+500
| +2% | +$20.1K |
|
333
Vanguard Large-Cap ETF
VV
$44.6B
| $1.01M | 0.02% |
13,021
+1,875
| +17% | +$145K |
|
334
Church & Dwight Co
CHD
$23.3B
| $1M | 0.02% |
33,430
+4
| +0% | +$120 |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $991K | 0.02% |
21,247
-8,366
| -28% | -$390K |
|
336
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $981K | 0.02% |
19,869
-1,900
| -9% | -$93.8K |
|
|
VNR
337
DELISTED
Vanguard Natural Resources, LLC
VNR
| $964K | 0.02% |
34,464
| – | – |
|
338
McKesson
MCK
$85.5B
| $959K | 0.02% |
7,476
+1,007
| +16% | +$129K |
|
339
Tesla
TSLA
$1.13T
| $949K | 0.02% |
73,635
+18,390
| +33% | +$237K |
|
340
Golub Capital BDC
GBDC
$3.93B
| $944K | 0.02% |
+55,609
| New | +$944K |
|
341
UnitedHealth
UNH
$286B
| $935K | 0.02% |
13,052
+2,726
| +26% | +$195K |
|
|
ADVS
342
DELISTED
ADVENT SOFTWARE INC
ADVS
| $922K | 0.02% |
+29,050
| New | +$922K |
|
343
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $921K | 0.02% |
14,470
| – | – |
|
344
Cummins
CMI
$55.1B
| $912K | 0.02% |
6,860
+4,145
| +153% | +$551K |
|
345
EOG Resources
EOG
$64.4B
| $912K | 0.02% |
10,772
+412
| +4% | +$34.9K |
|
346
ASML
ASML
$307B
| $911K | 0.02% |
9,223
-4,664
| -34% | -$461K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $911K | 0.02% |
29,200
| – | – |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $910K | 0.02% |
13,026
+1,632
| +14% | +$114K |
|
|
IPCC
349
DELISTED
Infinity Property & Casualty C
IPCC
| $902K | 0.02% |
13,968
+17
| +0.1% | +$1.1K |
|
350
Corpay
CPAY
$22.4B
| $882K | 0.02% |
8,010
+15
| +0.2% | +$1.65K |
|