JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Weyerhaeuser
WY
|
+$16.7M |
| 3 |
Capital One
COF
|
+$9.09M |
| 4 |
Gilead Sciences
GILD
|
+$7.34M |
| 5 |
Core Laboratories
CLB
|
+$7.33M |
Top Sells
| 1 |
Target
TGT
|
+$23.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
+$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $738K | 0.01% |
6,147
+702
| +13% | +$84.3K |
|
477
News Corp Class B
NWS
$17.8B
| $723K | 0.01% |
41,450
-966
| -2% | -$16.9K |
|
478
Chord Energy
CHRD
$6.1B
| $722K | 0.01% |
12,922
+3,668
| +40% | +$205K |
|
|
TTM
479
DELISTED
Tata Motors Limited
TTM
| $720K | 0.01% |
18,435
-2,431
| -12% | -$94.9K |
|
|
SHPG
480
DELISTED
Shire pic
SHPG
| $717K | 0.01% |
3,045
-424
| -12% | -$99.8K |
|
|
VRN
481
DELISTED
Veren
VRN
| $711K | 0.01% |
17,503
-2,066
| -11% | -$83.9K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.01% |
17,710
-6,899
| -28% | -$275K |
|
483
NXP Semiconductors
NXPI
$55.3B
| $706K | 0.01% |
10,666
+5,278
| +98% | +$349K |
|
484
Cemex
CX
$13.3B
| $696K | 0.01% |
59,140
+4,499
| +8% | +$52.9K |
|
485
Dollar General
DG
$23.4B
| $696K | 0.01% |
12,139
-9,662
| -44% | -$554K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $688K | 0.01% |
7,910
+436
| +6% | +$37.9K |
|
487
Analog Devices
ADI
$122B
| $686K | 0.01% |
12,683
-2,002
| -14% | -$108K |
|
488
Douglas Emmett
DEI
$2.75B
| $683K | 0.01% |
24,205
+1,136
| +5% | +$32.1K |
|
489
Stratasys
SSYS
$834M
| $680K | 0.01% |
5,984
+3,732
| +166% | +$424K |
|
490
Dover
DOV
$24.1B
| $674K | 0.01% |
9,181
-343
| -4% | -$25.2K |
|
491
Copa Holdings
CPA
$4.73B
| $673K | 0.01% |
4,719
+184
| +4% | +$26.2K |
|
492
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $673K | 0.01% |
14,000
-460
| -3% | -$22.1K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $669K | 0.01% |
37,923
+5,577
| +17% | +$98.4K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $666K | 0.01% |
13,374
+5,363
| +67% | +$267K |
|
495
Flex
FLEX
$21.7B
| $665K | 0.01% |
79,682
-1,476
| -2% | -$12.3K |
|
496
Tandem Diabetes Care
TNDM
$836M
| $662K | 0.01% |
+4,072
| New | +$662K |
|
497
Tenaris
TS
$18.5B
| $658K | 0.01% |
13,962
-334
| -2% | -$15.7K |
|
498
Oneok
OKE
$46.2B
| $657K | 0.01% |
9,648
+148
| +2% | +$10.1K |
|
499
Manulife Financial
MFC
$52.4B
| $656K | 0.01% |
+33,028
| New | +$656K |
|
500
FirstEnergy
FE
$25B
| $656K | 0.01% |
18,905
-73
| -0.4% | -$2.53K |
|