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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.02B
| $1.72M | 0.02% |
37,803
+189
| +0.5% | +$8.59K |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.02% |
75,964
+6,634
| +10% | +$150K |
|
403
EOG Resources
EOG
$65.7B
| $1.71M | 0.02% |
17,300
+6,781
| +64% | +$671K |
|
404
SAP
SAP
$303B
| $1.71M | 0.02% |
23,746
+6,083
| +34% | +$439K |
|
|
AWH
405
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | 0.02% |
46,267
+1,643
| +4% | +$60.5K |
|
406
Prudential Financial
PRU
$37.2B
| $1.67M | 0.02% |
18,984
+1,452
| +8% | +$128K |
|
|
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
| $1.66M | 0.02% |
8,009
+4,341
| +118% | +$902K |
|
|
MAGN
408
Magnera Corporation
MAGN
$404M
| $1.65M | 0.02% |
5,765
+4,503
| +357% | +$1.28M |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.02% |
9,900
+1,167
| +13% | +$193K |
|
410
WPP
WPP
$5.8B
| $1.62M | 0.02% |
16,142
+29
| +0.2% | +$2.91K |
|
411
Eversource Energy
ES
$23.8B
| $1.61M | 0.02% |
36,289
+2,082
| +6% | +$92.3K |
|
412
General Dynamics
GD
$86.9B
| $1.61M | 0.02% |
12,654
+8,748
| +224% | +$1.11M |
|
413
iShares US Financial Services ETF
IYG
$1.91B
| $1.57M | 0.02% |
54,759
-8,265
| -13% | -$237K |
|
|
MHFI
414
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | 0.02% |
18,551
-6,175
| -25% | -$522K |
|
415
Emcor
EME
$28.4B
| $1.55M | 0.02% |
38,900
+797
| +2% | +$31.8K |
|
|
STRZA
416
DELISTED
Starz - Series A
STRZA
| $1.55M | 0.02% |
46,774
+38,522
| +467% | +$1.27M |
|
417
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.53M | 0.02% |
13,578
+4,338
| +47% | +$487K |
|
418
Canadian Pacific Kansas City
CP
$68.4B
| $1.52M | 0.02% |
36,655
+21,875
| +148% | +$908K |
|
419
ICICI Bank
IBN
$113B
| $1.52M | 0.02% |
170,242
-148
| -0.1% | -$1.32K |
|
420
Bunge Global
BG
$16.5B
| $1.51M | 0.02% |
17,933
-1,757
| -9% | -$148K |
|
421
Perrigo
PRGO
$3.04B
| $1.49M | 0.02% |
9,951
+6,570
| +194% | +$986K |
|
422
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.49M | 0.02% |
27,209
+3,766
| +16% | +$206K |
|
423
Global Payments
GPN
$20.6B
| $1.47M | 0.02% |
42,120
-3,664
| -8% | -$128K |
|
|
RGP
424
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.46M | 0.02% |
44,729
+36,401
| +437% | +$1.19M |
|
425
Steris
STE
$24B
| $1.45M | 0.02% |
26,802
+19,642
| +274% | +$1.06M |
|