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 | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $733K | 0.02% |
12,096
-230
| -2% | -$13.9K |
|
377
Omeros
OMER
$290M
| $731K | 0.02% |
75,000
+10,000
| +15% | +$97.5K |
|
378
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $728K | 0.02% |
18,941
-231
| -1% | -$8.88K |
|
379
McCormick & Company Non-Voting
MKC
$18.7B
| $728K | 0.02% |
22,506
-32
| -0.1% | -$1.04K |
|
380
Edgewell Personal Care
EPC
$1.04B
| $721K | 0.02% |
10,668
+6,160
| +137% | +$416K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $713K | 0.02% |
13,339
+3,907
| +41% | +$209K |
|
382
Coterra Energy
CTRA
$18.2B
| $712K | 0.02% |
19,081
+311
| +2% | +$11.6K |
|
383
Canadian Imperial Bank of Commerce
CM
$72.6B
| $710K | 0.02% |
18,190
+102
| +0.6% | +$3.98K |
|
|
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
| $694K | 0.02% |
25,068
-63,497
| -72% | -$1.76M |
|
385
Booking.com
BKNG
$181B
| $684K | 0.02% |
677
-72
| -10% | -$72.7K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $678K | 0.02% |
8,851
-1,813
| -17% | -$139K |
|
387
Toyota
TM
$262B
| $674K | 0.02% |
5,267
-3,452
| -40% | -$442K |
|
388
Edison International
EIX
$21.1B
| $673K | 0.02% |
14,611
-1,016
| -7% | -$46.8K |
|
389
VanEck Gold Miners ETF
GDX
$20.1B
| $668K | 0.02% |
+26,692
| New | +$668K |
|
390
iShares US Financials ETF
IYF
$4.03B
| $666K | 0.02% |
18,190
+280
| +2% | +$10.3K |
|
391
Packaging Corp of America
PKG
$19.3B
| $646K | 0.01% |
+11,308
| New | +$646K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $628K | 0.01% |
21,175
+608
| +3% | +$18K |
|
393
Bunge Global
BG
$16.8B
| $623K | 0.01% |
8,201
-90
| -1% | -$6.84K |
|
394
Jacobs Solutions
J
$17.2B
| $613K | 0.01% |
+12,735
| New | +$613K |
|
|
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
| $612K | 0.01% |
19,552
-67,259
| -77% | -$2.11M |
|
396
Scotiabank
BNS
$79.3B
| $610K | 0.01% |
11,451
-2,638
| -19% | -$141K |
|
397
Unilever
UL
$155B
| $608K | 0.01% |
15,760
-630
| -4% | -$24.3K |
|
398
Valley National Bancorp
VLY
$6B
| $608K | 0.01% |
61,121
+729
| +1% | +$7.25K |
|
399
Intuit
INTU
$187B
| $606K | 0.01% |
9,145
-427
| -4% | -$28.3K |
|
400
MDU Resources
MDU
$3.28B
| $605K | 0.01% |
56,871
+10,183
| +22% | +$108K |
|