JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Weyerhaeuser
WY
|
+$16.7M |
| 3 |
Capital One
COF
|
+$9.09M |
| 4 |
Gilead Sciences
GILD
|
+$7.34M |
| 5 |
Core Laboratories
CLB
|
+$7.33M |
Top Sells
| 1 |
Target
TGT
|
+$23.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
+$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $1.2M | 0.02% |
21,852
-1,635
| -7% | -$89.9K |
|
377
Loews
L
$19.9B
| $1.2M | 0.02% |
27,193
-8,854
| -25% | -$390K |
|
378
Texas Instruments
TXN
$167B
| $1.19M | 0.02% |
24,925
-5,155
| -17% | -$246K |
|
379
Parker-Hannifin
PH
$96.9B
| $1.19M | 0.02% |
9,458
+1,840
| +24% | +$231K |
|
380
Fluor
FLR
$6.69B
| $1.18M | 0.02% |
15,402
+2,109
| +16% | +$162K |
|
381
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | 0.02% |
25,051
-1,051
| -4% | -$49.5K |
|
382
SEI Investments
SEIC
$10.7B
| $1.18M | 0.02% |
35,914
+2,001
| +6% | +$65.6K |
|
383
Imperial Oil
IMO
$46.6B
| $1.17M | 0.02% |
22,171
+5,715
| +35% | +$301K |
|
|
STR
384
DELISTED
QUESTAR CORP
STR
| $1.16M | 0.02% |
46,852
-4,726
| -9% | -$117K |
|
385
United Natural Foods
UNFI
$1.72B
| $1.15M | 0.02% |
17,646
+2,063
| +13% | +$134K |
|
386
POSCO
PKX
$15.5B
| $1.15M | 0.02% |
15,404
-18
| -0.1% | -$1.34K |
|
387
KKR & Co
KKR
$124B
| $1.13M | 0.02% |
46,302
+10,495
| +29% | +$255K |
|
388
Invesco
IVZ
$9.88B
| $1.12M | 0.02% |
29,722
+713
| +2% | +$26.9K |
|
389
GSK
GSK
$81.5B
| $1.12M | 0.02% |
16,733
+229
| +1% | +$15.3K |
|
390
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.11M | 0.02% |
15,002
+32
| +0.2% | +$2.37K |
|
391
McCormick & Company Non-Voting
MKC
$18.4B
| $1.1M | 0.02% |
30,816
+4,698
| +18% | +$168K |
|
392
Omeros
OMER
$291M
| $1.1M | 0.02% |
63,000
+17,500
| +38% | +$304K |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.02% |
10,925
+1,056
| +11% | +$106K |
|
394
Las Vegas Sands
LVS
$37.4B
| $1.09M | 0.02% |
14,259
+773
| +6% | +$58.9K |
|
395
MDU Resources
MDU
$3.36B
| $1.08M | 0.02% |
81,064
-15,537
| -16% | -$207K |
|
396
Xylem
XYL
$33.5B
| $1.08M | 0.02% |
27,600
-124
| -0.4% | -$4.85K |
|
|
ASNA
397
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.02% |
3,149
+59
| +2% | +$20.2K |
|
398
Chipotle Mexican Grill
CMG
$51.9B
| $1.08M | 0.02% |
90,850
+10,700
| +13% | +$127K |
|
399
Vanguard Large-Cap ETF
VV
$44.9B
| $1.07M | 0.02% |
11,866
-232
| -2% | -$20.9K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.02% |
46,025
-3,102
| -6% | -$71.4K |
|