JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
476
DELISTED
Tangoe, Inc.
TNGO
| $343K | 0.01% |
+22,246
| New | +$343K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $338K | 0.01% |
+16,071
| New | +$338K |
|
478
Edgewell Personal Care
EPC
$1.09B
| $336K | 0.01% |
+4,508
| New | +$336K |
|
479
Vanguard Information Technology ETF
VGT
$99.9B
| $335K | 0.01% |
+4,522
| New | +$335K |
|
480
Halozyme
HALO
$8.76B
| $334K | 0.01% |
+42,000
| New | +$334K |
|
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $329K | 0.01% |
+6,013
| New | +$329K |
|
482
Marathon Petroleum
MPC
$54.8B
| $329K | 0.01% |
+9,262
| New | +$329K |
|
483
Omeros
OMER
$284M
| $328K | 0.01% |
+65,000
| New | +$328K |
|
484
Vanguard Total International Stock ETF
VXUS
$102B
| $327K | 0.01% |
+7,153
| New | +$327K |
|
485
ORIX
IX
$29.3B
| $323K | 0.01% |
+23,635
| New | +$323K |
|
486
TransDigm Group
TDG
$71.6B
| $320K | 0.01% |
+2,040
| New | +$320K |
|
|
HTS
487
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $320K | 0.01% |
+12,981
| New | +$320K |
|
488
Allstate
ALL
$53.1B
| $317K | 0.01% |
+6,583
| New | +$317K |
|
489
Stifel
SF
$11.5B
| $317K | 0.01% |
+13,331
| New | +$317K |
|
490
KLA
KLAC
$119B
| $314K | 0.01% |
+5,631
| New | +$314K |
|
|
DTV
491
DELISTED
DIRECTV COM STK (DE)
DTV
| $312K | 0.01% |
+5,069
| New | +$312K |
|
492
Elevance Health
ELV
$70.6B
| $311K | 0.01% |
+3,798
| New | +$311K |
|
493
Comerica
CMA
$8.85B
| $310K | 0.01% |
+7,791
| New | +$310K |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $308K | 0.01% |
+9,104
| New | +$308K |
|
495
CVB Financial
CVBF
$2.8B
| $298K | 0.01% |
+25,381
| New | +$298K |
|
496
National Bank Holdings
NBHC
$1.49B
| $296K | 0.01% |
+15,000
| New | +$296K |
|
497
Cummins
CMI
$55.1B
| $294K | 0.01% |
+2,715
| New | +$294K |
|
498
Keurig Dr Pepper
KDP
$38.9B
| $288K | 0.01% |
+6,270
| New | +$288K |
|
499
Suncor Energy
SU
$48.5B
| $284K | 0.01% |
+9,630
| New | +$284K |
|
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $284K | 0.01% |
+2,760
| New | +$284K |
|