JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.41M | 0.01% |
82,348
+55,535
| +207% | +$951K |
|
|
SA
452
Seabridge Gold
SA
$1.83B
| $1.39M | 0.01% |
168,095
+18,095
| +12% | +$150K |
|
453
Xerox
XRX
$482M
| $1.38M | 0.01% |
49,279
+857
| +2% | +$24K |
|
454
Monster Beverage
MNST
$61.5B
| $1.37M | 0.01% |
55,122
-6,582
| -11% | -$163K |
|
455
Church & Dwight Co
CHD
$23B
| $1.36M | 0.01% |
32,098
+32
| +0.1% | +$1.36K |
|
|
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.01% |
36,186
-11,505
| -24% | -$428K |
|
457
Ionis Pharmaceuticals
IONS
$9.72B
| $1.34M | 0.01% |
21,612
+1,482
| +7% | +$91.8K |
|
458
Cencora
COR
$57.7B
| $1.34M | 0.01% |
+12,868
| New | +$1.34M |
|
|
IPCC
459
DELISTED
Infinity Property & Casualty C
IPCC
| $1.33M | 0.01% |
16,149
+902
| +6% | +$74.2K |
|
|
ATHN
460
DELISTED
Athenahealth, Inc.
ATHN
| $1.33M | 0.01% |
8,234
-540
| -6% | -$87K |
|
|
RAI
461
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.01% |
28,562
+2,067
| +8% | +$95.4K |
|
462
Fidelity National Information Services
FIS
$36B
| $1.32M | 0.01% |
21,707
+537
| +3% | +$32.5K |
|
463
Western Digital
WDC
$32.4B
| $1.31M | 0.01% |
28,960
+16,603
| +134% | +$753K |
|
464
Northwest Natural Holdings
NWN
$1.69B
| $1.3M | 0.01% |
25,618
+700
| +3% | +$35.4K |
|
465
Anika Therapeutics
ANIK
$129M
| $1.29M | 0.01% |
33,740
-1,510
| -4% | -$57.6K |
|
466
Suncor Energy
SU
$48.8B
| $1.28M | 0.01% |
49,422
-3,302
| -6% | -$85.2K |
|
467
Ross Stores
ROST
$49.6B
| $1.27M | 0.01% |
23,537
+13,193
| +128% | +$710K |
|
|
GPT
468
DELISTED
Gramercy Property Trust
GPT
| $1.26M | 0.01% |
54,505
+39,544
| +264% | +$916K |
|
469
Outfront Media
OUT
$3.17B
| $1.26M | 0.01% |
58,385
+1,983
| +4% | +$42.6K |
|
470
Coterra Energy
CTRA
$18.2B
| $1.24M | 0.01% |
+70,033
| New | +$1.24M |
|
471
Vipshop
VIPS
$8.58B
| $1.24M | 0.01% |
+80,956
| New | +$1.24M |
|
472
Hewlett Packard
HPE
$31B
| $1.23M | 0.01% |
+139,295
| New | +$1.23M |
|
473
News Corp Class B
NWS
$19.1B
| $1.23M | 0.01% |
87,895
| – | – |
|
474
Franklin Resources
BEN
$12.9B
| $1.22M | 0.01% |
33,242
+9,518
| +40% | +$350K |
|
475
Avnet
AVT
$4.45B
| $1.21M | 0.01% |
28,283
-77
| -0.3% | -$3.3K |
|