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 | |
|---|---|---|---|---|---|---|
|
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
16,086
+1,070
| +7% | +$70.4K |
|
|
MDAS
502
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.05M | 0.01% |
+50,679
| New | +$1.05M |
|
503
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | 0.01% |
24,790
-261
| -1% | -$11K |
|
504
Criteo
CRTO
$1.18B
| $1.04M | 0.01% |
31,000
| – | – |
|
505
Monster Beverage
MNST
$61.3B
| $1.03M | 0.01% |
67,680
+2,742
| +4% | +$41.9K |
|
506
Aon
AON
$78.1B
| $1.03M | 0.01% |
11,706
+7,636
| +188% | +$669K |
|
507
SiriusXM
SIRI
$8.02B
| $1.03M | 0.01% |
29,409
+26,671
| +974% | +$930K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
10,618
-307
| -3% | -$29.6K |
|
|
DCP
509
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.01% |
+18,758
| New | +$1.02M |
|
|
CS
510
DELISTED
Credit Suisse Group
CS
| $1.02M | 0.01% |
36,915
-195,839
| -84% | -$5.41M |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.01% |
+28,959
| New | +$1.02M |
|
512
Edgewell Personal Care
EPC
$1.01B
| $1.01M | 0.01% |
11,023
-94
| -0.8% | -$8.59K |
|
513
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.01% |
11,058
+2,759
| +33% | +$250K |
|
514
Macy's
M
$4.56B
| $1M | 0.01% |
17,184
+7,245
| +73% | +$422K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.01% |
14,178
+8,724
| +160% | +$613K |
|
|
RAI
516
DELISTED
Reynolds American Inc
RAI
| $996K | 0.01% |
33,754
+15,114
| +81% | +$446K |
|
517
Estee Lauder
EL
$31.5B
| $995K | 0.01% |
13,323
-192
| -1% | -$14.3K |
|
518
PG&E
PCG
$33.5B
| $994K | 0.01% |
22,059
+1,972
| +10% | +$88.9K |
|
519
Marsh & McLennan
MMC
$97.7B
| $992K | 0.01% |
18,961
+76
| +0.4% | +$3.98K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $988K | 0.01% |
8,308
+1,128
| +16% | +$134K |
|
521
Sealed Air
SEE
$4.83B
| $986K | 0.01% |
+28,265
| New | +$986K |
|
|
TCP
522
DELISTED
TC Pipelines LP
TCP
| $981K | 0.01% |
14,489
+9,393
| +184% | +$636K |
|
523
Xylem
XYL
$33.5B
| $977K | 0.01% |
27,532
-68
| -0.2% | -$2.41K |
|
524
Exelon
EXC
$43.8B
| $970K | 0.01% |
39,888
+6,843
| +21% | +$166K |
|
|
NVDQ
525
DELISTED
Novadaq Technologies Inc.
NVDQ
| $969K | 0.01% |
76,380
-1,000
| -1% | -$12.7K |
|