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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.26B
| $1.28M | 0.02% |
48,253
+11,219
| +30% | +$298K |
|
452
C.H. Robinson
CHRW
$15.1B
| $1.27M | 0.02% |
+19,198
| New | +$1.27M |
|
453
Itaú Unibanco
ITUB
$75.9B
| $1.27M | 0.02% |
222,181
-628
| -0.3% | -$3.6K |
|
454
Aflac
AFL
$57.3B
| $1.27M | 0.02% |
43,458
+2,526
| +6% | +$73.6K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $1.25M | 0.02% |
13,351
+6,611
| +98% | +$620K |
|
456
Arch Capital
ACGL
$33.8B
| $1.25M | 0.02% |
+68,475
| New | +$1.25M |
|
457
Ameriprise Financial
AMP
$46.4B
| $1.25M | 0.02% |
10,112
+3,965
| +65% | +$489K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.24M | 0.02% |
18,646
+4,167
| +29% | +$278K |
|
|
459
iShares Micro-Cap ETF
IWC
$934M
| $1.24M | 0.02% |
17,844
-88,318
| -83% | -$6.14M |
|
460
iShares US Financials ETF
IYF
$4.03B
| $1.24M | 0.02% |
29,556
+5,780
| +24% | +$242K |
|
461
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.02% |
36,802
+9,222
| +33% | +$307K |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.02% |
32,088
+10,541
| +49% | +$402K |
|
463
Knowles
KN
$1.85B
| $1.22M | 0.02% |
46,022
+6,002
| +15% | +$159K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.22M | 0.02% |
106,535
+521
| +0.5% | +$5.94K |
|
|
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.02% |
28,400
| – | – |
|
466
Lumen
LUMN
$6.3B
| $1.21M | 0.02% |
29,672
+7,997
| +37% | +$327K |
|
467
Ametek
AME
$43.3B
| $1.21M | 0.02% |
24,146
+383
| +2% | +$19.2K |
|
468
Entravision Communication
EVC
$215M
| $1.2M | 0.02% |
+303,500
| New | +$1.2M |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.2M | 0.02% |
17,600
+31
| +0.2% | +$2.11K |
|
|
CEB
470
DELISTED
CEB Inc.
CEB
| $1.2M | 0.02% |
19,896
-79
| -0.4% | -$4.75K |
|
471
Franklin Resources
BEN
$12.6B
| $1.18M | 0.02% |
21,628
+374
| +2% | +$20.4K |
|
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.18M | 0.02% |
+41,480
| New | +$1.18M |
|
473
Imperial Oil
IMO
$46.6B
| $1.18M | 0.02% |
24,916
+2,745
| +12% | +$130K |
|
474
POSCO
PKX
$15.5B
| $1.18M | 0.02% |
15,504
+100
| +0.6% | +$7.59K |
|
|
HES
475
DELISTED
Hess
HES
| $1.17M | 0.02% |
12,355
+3,244
| +36% | +$306K |
|