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 | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.04% |
66,707
+10,327
| +18% | +$421K |
|
327
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.72M | 0.03% |
72,712
-55,172
| -43% | -$2.06M |
|
328
Kellanova
K
$27.5B
| $2.71M | 0.03% |
46,802
-667
| -1% | -$38.6K |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $2.69M | 0.03% |
16,302
+1,359
| +9% | +$225K |
|
330
Northrop Grumman
NOC
$83B
| $2.68M | 0.03% |
20,306
+6,328
| +45% | +$834K |
|
331
Tesla
TSLA
$1.12T
| $2.57M | 0.03% |
158,955
+40,110
| +34% | +$649K |
|
332
Zimmer Biomet
ZBH
$20.3B
| $2.57M | 0.03% |
26,292
+127
| +0.5% | +$12.4K |
|
333
DuPont de Nemours
DD
$31.9B
| $2.53M | 0.03% |
23,942
+4,721
| +25% | +$499K |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $2.5M | 0.03% |
63,642
+15,393
| +32% | +$604K |
|
335
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.49M | 0.03% |
+34,718
| New | +$2.49M |
|
336
Cooper Companies
COO
$13.5B
| $2.49M | 0.03% |
+63,996
| New | +$2.49M |
|
337
Equifax
EFX
$30.3B
| $2.49M | 0.03% |
33,285
-15,166
| -31% | -$1.13M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.48M | 0.03% |
49,556
+5,725
| +13% | +$287K |
|
339
General Mills
GIS
$26.7B
| $2.46M | 0.03% |
48,806
+6,310
| +15% | +$318K |
|
|
EIGI
340
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.46M | 0.03% |
+151,387
| New | +$2.46M |
|
341
iRobot
IRBT
$107M
| $2.46M | 0.03% |
+80,641
| New | +$2.46M |
|
342
Invesco Global Water ETF
PIO
$274M
| $2.43M | 0.03% |
106,635
+1,300
| +1% | +$29.6K |
|
343
Helmerich & Payne
HP
$2.07B
| $2.42M | 0.03% |
24,763
-1,143
| -4% | -$112K |
|
344
Tractor Supply
TSCO
$31B
| $2.39M | 0.03% |
194,150
+4,090
| +2% | +$50.3K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.03% |
61,963
+18,214
| +42% | +$688K |
|
346
Omnicom Group
OMC
$14.7B
| $2.33M | 0.03% |
33,759
+10,923
| +48% | +$752K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.31M | 0.03% |
13,573
-4,008
| -23% | -$682K |
|
348
Bank of Hawaii
BOH
$2.7B
| $2.3M | 0.03% |
40,512
-1,606
| -4% | -$91.2K |
|
349
Check Point Software Technologies
CHKP
$20.9B
| $2.27M | 0.03% |
32,824
+10,421
| +47% | +$722K |
|
350
Southern Company
SO
$101B
| $2.26M | 0.03% |
51,852
+11,384
| +28% | +$497K |
|