JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$70.6B
| $381K | 0.01% |
4,128
+288
| +8% | +$26.6K |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $381K | 0.01% |
5,067
-440
| -8% | -$33.1K |
|
503
Corning
GLW
$61B
| $378K | 0.01% |
21,239
+168
| +0.8% | +$2.99K |
|
504
General Motors
GM
$55.5B
| $374K | 0.01% |
9,157
+1,706
| +23% | +$69.7K |
|
505
KLA
KLAC
$119B
| $374K | 0.01% |
5,797
+166
| +3% | +$10.7K |
|
506
L3Harris
LHX
$51B
| $367K | 0.01% |
5,258
+307
| +6% | +$21.4K |
|
|
B
507
Barrick Mining Corporation
B
$48.5B
| $363K | 0.01% |
20,608
+7,238
| +54% | +$127K |
|
508
Telefônica Brasil
VIV
$20.1B
| $357K | 0.01% |
18,554
-30,994
| -63% | -$596K |
|
509
Hartford Financial Services
HIG
$37B
| $356K | 0.01% |
9,833
+87
| +0.9% | +$3.15K |
|
510
Agilent Technologies
A
$36.5B
| $350K | 0.01% |
+8,561
| New | +$350K |
|
|
TQNT
511
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $346K | 0.01% |
+41,448
| New | +$346K |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $344K | 0.01% |
8,332
-325
| -4% | -$13.4K |
|
513
Aon
AON
$79.9B
| $343K | 0.01% |
4,087
+231
| +6% | +$19.4K |
|
514
PPL Corp
PPL
$26.6B
| $342K | 0.01% |
12,186
-163
| -1% | -$4.58K |
|
515
Vertex Pharmaceuticals
VRTX
$102B
| $341K | 0.01% |
4,595
+583
| +15% | +$43.3K |
|
|
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
| $341K | 0.01% |
10,359
-9,193
| -47% | -$303K |
|
|
TYY
517
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $338K | 0.01% |
10,350
+3,452
| +50% | +$113K |
|
518
Eastman Chemical
EMN
$7.93B
| $337K | 0.01% |
4,173
+313
| +8% | +$25.3K |
|
519
Rio Tinto
RIO
$104B
| $337K | 0.01% |
5,964
+890
| +18% | +$50.3K |
|
520
DaVita
DVA
$9.86B
| $336K | 0.01% |
+5,300
| New | +$336K |
|
521
Newmont
NEM
$83.7B
| $328K | 0.01% |
14,257
-2,824
| -17% | -$65K |
|
522
Suburban Propane Partners
SPH
$1.2B
| $323K | 0.01% |
+6,881
| New | +$323K |
|
523
Williams Companies
WMB
$69.9B
| $317K | 0.01% |
8,222
-12,976
| -61% | -$500K |
|
524
Dentsply Sirona
XRAY
$2.92B
| $316K | 0.01% |
6,513
+48
| +0.7% | +$2.33K |
|
|
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $314K | 0.01% |
6,509
+22
| +0.3% | +$1.06K |
|