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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$66.2B
| $1.44M | 0.02% |
38,857
-13,229
| -25% | -$489K |
|
427
Fidelity National Information Services
FIS
$34.7B
| $1.43M | 0.02% |
25,458
+6,331
| +33% | +$356K |
|
428
JB Hunt Transport Services
JBHT
$13.3B
| $1.43M | 0.02% |
19,281
-3,100
| -14% | -$230K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.43M | 0.02% |
32,603
+3,563
| +12% | +$156K |
|
430
Texas Instruments
TXN
$167B
| $1.42M | 0.02% |
29,762
+4,837
| +19% | +$231K |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.02% |
14,747
+6,648
| +82% | +$639K |
|
|
GLF
432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.41M | 0.02% |
44,921
-4,290
| -9% | -$134K |
|
433
Unilever
UL
$154B
| $1.41M | 0.02% |
33,539
+4,471
| +15% | +$187K |
|
434
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.02% |
39,968
+3,382
| +9% | +$119K |
|
435
McCormick & Company Non-Voting
MKC
$18.4B
| $1.39M | 0.02% |
41,688
+10,872
| +35% | +$364K |
|
436
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.02% |
21,767
-1,546
| -7% | -$98.7K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
21,358
+5,069
| +31% | +$326K |
|
438
Fastenal
FAST
$55.1B
| $1.37M | 0.02% |
121,572
+19,984
| +20% | +$224K |
|
439
Fluor
FLR
$6.69B
| $1.35M | 0.02% |
20,261
+4,859
| +32% | +$324K |
|
440
Vodafone
VOD
$28.1B
| $1.34M | 0.02% |
40,677
-2,406
| -6% | -$79.1K |
|
441
GSK
GSK
$81.5B
| $1.32M | 0.02% |
22,993
+6,260
| +37% | +$360K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.31M | 0.02% |
28,143
+7,038
| +33% | +$328K |
|
443
Western Union
WU
$2.73B
| $1.31M | 0.02% |
81,431
+9,547
| +13% | +$153K |
|
444
Avnet
AVT
$4.5B
| $1.31M | 0.02% |
31,437
+690
| +2% | +$28.6K |
|
|
ENH
445
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.29M | 0.02% |
23,430
-2,625
| -10% | -$145K |
|
446
Anika Therapeutics
ANIK
$121M
| $1.29M | 0.02% |
35,250
| – | – |
|
447
United Natural Foods
UNFI
$1.72B
| $1.29M | 0.02% |
20,951
+3,305
| +19% | +$203K |
|
448
Analog Devices
ADI
$122B
| $1.29M | 0.02% |
25,985
+13,302
| +105% | +$658K |
|
449
CoreCivic
CXW
$2.18B
| $1.28M | 0.02% |
+37,348
| New | +$1.28M |
|
450
Gen Digital
GEN
$18B
| $1.28M | 0.02% |
54,538
-71,989
| -57% | -$1.69M |
|