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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$257B
| $1.17M | 0.02% |
9,914
+2,599
| +36% | +$305K |
|
477
Invesco
IVZ
$9.88B
| $1.16M | 0.02% |
29,456
-266
| -0.9% | -$10.5K |
|
478
Allstate
ALL
$52.7B
| $1.16M | 0.02% |
18,963
+10,094
| +114% | +$619K |
|
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.16M | 0.02% |
+24,337
| New | +$1.16M |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
16,997
+7,053
| +71% | +$482K |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $1.15M | 0.01% |
14,223
+4,919
| +53% | +$398K |
|
482
Western Digital
WDC
$33B
| $1.15M | 0.01% |
15,607
+3,781
| +32% | +$278K |
|
483
Interpublic Group of Companies
IPG
$9.51B
| $1.15M | 0.01% |
62,603
-4,192
| -6% | -$76.8K |
|
|
STR
484
DELISTED
QUESTAR CORP
STR
| $1.13M | 0.01% |
50,555
+3,703
| +8% | +$82.5K |
|
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.12M | 0.01% |
32,067
+2,350
| +8% | +$82.2K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.01% |
20,768
+12,341
| +146% | +$660K |
|
487
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.11M | 0.01% |
43,650
| – | – |
|
|
PLL
488
DELISTED
PALL CORP
PLL
| $1.11M | 0.01% |
13,212
+2,702
| +26% | +$226K |
|
|
QUOT
489
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | 0.01% |
+92,200
| New | +$1.1M |
|
490
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.1M | 0.01% |
14,970
-32
| -0.2% | -$2.35K |
|
491
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.01% |
5,873
+2,027
| +53% | +$379K |
|
492
Applied Materials
AMAT
$130B
| $1.1M | 0.01% |
50,826
+24,709
| +95% | +$534K |
|
493
Parker-Hannifin
PH
$96.9B
| $1.09M | 0.01% |
9,553
+95
| +1% | +$10.8K |
|
494
JetBlue
JBLU
$1.85B
| $1.09M | 0.01% |
+102,439
| New | +$1.09M |
|
|
MLPI
495
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.01% |
+23,766
| New | +$1.09M |
|
496
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.01% |
+20,254
| New | +$1.08M |
|
|
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.01% |
26,801
+3,200
| +14% | +$129K |
|
498
International Paper
IP
$24.5B
| $1.08M | 0.01% |
23,933
+6,929
| +41% | +$313K |
|
499
Vanguard Large-Cap ETF
VV
$44.9B
| $1.08M | 0.01% |
11,941
+75
| +0.6% | +$6.78K |
|
500
Lincoln National
LNC
$7.88B
| $1.07M | 0.01% |
19,968
-6,369
| -24% | -$341K |
|