JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.02% |
72,690
+2,889
| +4% | +$74.6K |
|
452
Oneok
OKE
$46.2B
| $1.87M | 0.02% |
36,350
-2,824
| -7% | -$145K |
|
|
SA
453
Seabridge Gold
SA
$1.8B
| $1.85M | 0.02% |
168,095
| – | – |
|
454
BorgWarner
BWA
$9.34B
| $1.85M | 0.02% |
59,578
-1,978
| -3% | -$61.3K |
|
455
Snap-on
SNA
$16.9B
| $1.84M | 0.02% |
12,084
+8,442
| +232% | +$1.28M |
|
456
Align Technology
ALGN
$9.64B
| $1.83M | 0.02% |
19,537
+3,892
| +25% | +$365K |
|
457
Flowserve
FLS
$7.35B
| $1.83M | 0.02% |
37,974
-1,850
| -5% | -$89.3K |
|
458
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | 0.02% |
36,526
+84
| +0.2% | +$4.2K |
|
459
Royal Caribbean
RCL
$92.8B
| $1.81M | 0.02% |
24,187
+10,096
| +72% | +$757K |
|
460
Seagate
STX
$41.1B
| $1.81M | 0.02% |
47,026
-811
| -2% | -$31.3K |
|
461
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | 0.02% |
30,989
-1,061
| -3% | -$61.9K |
|
462
Fresenius Medical Care
FMS
$14.6B
| $1.8M | 0.02% |
41,171
+10,403
| +34% | +$455K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $1.76M | 0.02% |
7,839
-1,282
| -14% | -$288K |
|
464
WEC Energy
WEC
$35.2B
| $1.74M | 0.02% |
29,125
+4,585
| +19% | +$275K |
|
465
American Electric Power
AEP
$57.9B
| $1.74M | 0.02% |
27,027
-1,423
| -5% | -$91.4K |
|
|
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.02% |
37,607
+1,344
| +4% | +$61.8K |
|
|
AWH
467
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.73M | 0.02% |
42,729
-1,773
| -4% | -$71.7K |
|
468
Omnicom Group
OMC
$14.7B
| $1.72M | 0.02% |
20,289
+389
| +2% | +$33.1K |
|
469
Franklin Resources
BEN
$12.6B
| $1.72M | 0.02% |
48,351
-5,366
| -10% | -$191K |
|
470
Halliburton
HAL
$19.3B
| $1.72M | 0.02% |
38,264
-3,550
| -8% | -$159K |
|
471
LKQ Corp
LKQ
$8.26B
| $1.71M | 0.02% |
48,184
-11,297
| -19% | -$401K |
|
472
International Flavors & Fragrances
IFF
$16.5B
| $1.71M | 0.02% |
11,944
+3,156
| +36% | +$451K |
|
|
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.02% |
45,946
+3,150
| +7% | +$117K |
|
474
Deluxe
DLX
$858M
| $1.69M | 0.02% |
25,286
-1,505
| -6% | -$101K |
|
|
GPT
475
DELISTED
Gramercy Property Trust
GPT
| $1.69M | 0.02% |
58,383
+823
| +1% | +$23.8K |
|