JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $667K | 0.02% |
+18,770
| New | +$667K |
|
377
Unilever
UL
$158B
| $663K | 0.02% |
+16,390
| New | +$663K |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $660K | 0.02% |
+11,394
| New | +$660K |
|
379
Corpay
CPAY
$22.4B
| $650K | 0.02% |
+7,995
| New | +$650K |
|
|
TNH
380
DELISTED
Terra Nitrogen
TNH
| $647K | 0.02% |
+3,025
| New | +$647K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $642K | 0.02% |
+8,099
| New | +$642K |
|
382
iShares US Financials ETF
IYF
$4B
| $641K | 0.02% |
+17,910
| New | +$641K |
|
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $635K | 0.02% |
+19,172
| New | +$635K |
|
384
Workday
WDAY
$61.7B
| $632K | 0.02% |
+9,867
| New | +$632K |
|
385
Canadian Imperial Bank of Commerce
CM
$72.8B
| $629K | 0.02% |
+18,088
| New | +$629K |
|
|
FNGN
386
DELISTED
Financial Engines, Inc.
FNGN
| $626K | 0.02% |
+13,738
| New | +$626K |
|
387
C&F Financial
CFFI
$231M
| $624K | 0.02% |
+11,200
| New | +$624K |
|
388
Tapestry
TPR
$21.7B
| $623K | 0.02% |
+10,913
| New | +$623K |
|
389
Booking.com
BKNG
$178B
| $619K | 0.02% |
+749
| New | +$619K |
|
390
Anika Therapeutics
ANIK
$129M
| $599K | 0.01% |
+35,250
| New | +$599K |
|
391
Southern Copper
SCCO
$83.6B
| $598K | 0.01% |
+22,737
| New | +$598K |
|
392
ICICI Bank
IBN
$113B
| $591K | 0.01% |
+84,887
| New | +$591K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $589K | 0.01% |
+20,567
| New | +$589K |
|
394
Bunge Global
BG
$16.9B
| $587K | 0.01% |
+8,291
| New | +$587K |
|
395
Intuit
INTU
$188B
| $584K | 0.01% |
+9,572
| New | +$584K |
|
396
Energy Select Sector SPDR Fund
XLE
$26.7B
| $577K | 0.01% |
+7,365
| New | +$577K |
|
397
Valley National Bancorp
VLY
$6.01B
| $572K | 0.01% |
+60,392
| New | +$572K |
|
398
ProAssurance
PRA
$1.22B
| $566K | 0.01% |
+10,860
| New | +$566K |
|
399
DuPont de Nemours
DD
$32.6B
| $550K | 0.01% |
+8,477
| New | +$550K |
|
400
AstraZeneca
AZN
$253B
| $546K | 0.01% |
+23,104
| New | +$546K |
|