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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.4B
| $1.97M | 0.03% |
81,886
+62,106
| +314% | +$1.49M |
|
377
Ares Capital
ARCC
$15.8B
| $1.95M | 0.03% |
120,417
+984
| +0.8% | +$15.9K |
|
|
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.94M | 0.03% |
89,606
+79,606
| +796% | +$1.72M |
|
379
Willis Towers Watson
WTW
$32.2B
| $1.92M | 0.02% |
17,529
+945
| +6% | +$104K |
|
|
WPZ
380
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.91M | 0.02% |
+38,137
| New | +$1.91M |
|
381
NetApp
NTAP
$24.7B
| $1.91M | 0.02% |
44,346
-1,485
| -3% | -$63.8K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.02% |
+13,284
| New | +$1.9M |
|
|
OKS
383
DELISTED
Oneok Partners LP
OKS
| $1.89M | 0.02% |
+33,738
| New | +$1.89M |
|
384
Kohl's
KSS
$1.8B
| $1.88M | 0.02% |
30,869
+121
| +0.4% | +$7.39K |
|
|
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.87M | 0.02% |
42,122
-4,380
| -9% | -$194K |
|
386
Fiserv
FI
$71.8B
| $1.86M | 0.02% |
57,564
-1,804
| -3% | -$58.3K |
|
|
SEP
387
DELISTED
Spectra Engy Parters Lp
SEP
| $1.85M | 0.02% |
34,977
+26,689
| +322% | +$1.41M |
|
388
Flex
FLEX
$21.7B
| $1.84M | 0.02% |
236,410
+156,728
| +197% | +$1.22M |
|
|
WES
389
DELISTED
Western Gas Partners Lp
WES
| $1.84M | 0.02% |
+24,485
| New | +$1.84M |
|
390
TE Connectivity
TEL
$62.2B
| $1.82M | 0.02% |
32,938
+5,183
| +19% | +$287K |
|
|
MWE
391
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.82M | 0.02% |
+23,700
| New | +$1.82M |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $1.82M | 0.02% |
47,805
+10,322
| +28% | +$393K |
|
393
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.8M | 0.02% |
45,159
-1,635
| -3% | -$65.2K |
|
|
MACK
394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.8M | 0.02% |
+25,992
| New | +$1.8M |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $1.79M | 0.02% |
39,479
+33,697
| +583% | +$1.53M |
|
396
Jack Henry & Associates
JKHY
$11.6B
| $1.77M | 0.02% |
31,803
-1,070
| -3% | -$59.5K |
|
397
Rockwell Automation
ROK
$38.2B
| $1.77M | 0.02% |
16,065
+14,140
| +735% | +$1.55M |
|
|
HUB.B
398
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.74M | 0.02% |
14,430
+604
| +4% | +$72.8K |
|
399
American Water Works
AWK
$27B
| $1.73M | 0.02% |
35,811
+5,976
| +20% | +$288K |
|
400
PPG Industries
PPG
$24.6B
| $1.72M | 0.02% |
17,494
+3,110
| +22% | +$306K |
|