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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.25M | 0.03% |
33,811
+14,746
| +77% | +$979K |
|
352
Oneok
OKE
$45.9B
| $2.22M | 0.03% |
33,892
+24,244
| +251% | +$1.59M |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $2.2M | 0.03% |
21,609
+11,342
| +110% | +$1.15M |
|
|
WFT
354
DELISTED
Weatherford International plc
WFT
| $2.19M | 0.03% |
+105,300
| New | +$2.19M |
|
|
OUBS
355
DELISTED
USB AG (NEW)
OUBS
| $2.18M | 0.03% |
+125,570
| New | +$2.18M |
|
356
Markel Group
MKL
$24.3B
| $2.18M | 0.03% |
3,422
+529
| +18% | +$336K |
|
357
MetLife
MET
$52.7B
| $2.17M | 0.03% |
45,401
+16,558
| +57% | +$793K |
|
|
AAT
358
American Assets Trust
AAT
$1.24B
| $2.15M | 0.03% |
+65,190
| New | +$2.15M |
|
359
Hershey
HSY
$37.5B
| $2.14M | 0.03% |
22,400
-471
| -2% | -$45K |
|
360
Canadian National Railway
CNI
$57.8B
| $2.1M | 0.03% |
29,606
+5,129
| +21% | +$364K |
|
361
Constellation Brands
STZ
$25.3B
| $2.09M | 0.03% |
23,986
+309
| +1% | +$26.9K |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.03% |
50,328
-230
| -0.5% | -$9.53K |
|
|
PGH
363
DELISTED
Pengrowth Energy Corporation
PGH
| $2.08M | 0.03% |
400,584
+113,785
| +40% | +$592K |
|
364
BHP
BHP
$135B
| $2.08M | 0.03% |
41,826
+4,383
| +12% | +$218K |
|
|
EEQ
365
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.08M | 0.03% |
81,933
+60,190
| +277% | +$1.53M |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.08M | 0.03% |
50,420
-26,914
| -35% | -$1.11M |
|
367
Teva Pharmaceuticals
TEVA
$22.4B
| $2.07M | 0.03% |
38,512
+8,079
| +27% | +$434K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.06M | 0.03% |
38,681
-15,742
| -29% | -$837K |
|
369
Illinois Tool Works
ITW
$76.7B
| $2.04M | 0.03% |
24,160
+5,054
| +26% | +$427K |
|
370
Cummins
CMI
$55.7B
| $2.04M | 0.03% |
15,436
+6,516
| +73% | +$860K |
|
|
PWE
371
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.03M | 0.03% |
300,866
+108,668
| +57% | +$734K |
|
|
HNT
372
DELISTED
HEALTH NET INC
HNT
| $2.03M | 0.03% |
+43,984
| New | +$2.03M |
|
373
Columbia Banking Systems
COLB
$7.89B
| $2M | 0.03% |
80,394
-4,645
| -5% | -$115K |
|
374
Avient
AVNT
$3.35B
| $1.97M | 0.03% |
+55,406
| New | +$1.97M |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.03% |
49,668
+5,517
| +12% | +$219K |
|