JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
526
DELISTED
Weatherford International plc
WFT
| $992K | 0.01% |
118,242
+4,647
| +4% | +$39K |
|
527
Omeros
OMER
$289M
| $991K | 0.01% |
63,000
| – | – |
|
528
Rio Tinto
RIO
$101B
| $991K | 0.01% |
34,048
+28,026
| +465% | +$816K |
|
529
Vanguard Extended Market ETF
VXF
$24.1B
| $990K | 0.01% |
11,811
+4,365
| +59% | +$366K |
|
530
International Paper
IP
$24.7B
| $979K | 0.01% |
27,440
+14,105
| +106% | +$503K |
|
|
MAGN
531
Magnera Corporation
MAGN
$410M
| $977K | 0.01% |
4,078
| – | – |
|
532
Vanguard Large-Cap ETF
VV
$44.9B
| $976K | 0.01% |
10,439
+3
| +0% | +$280 |
|
533
Edison International
EIX
$21.4B
| $969K | 0.01% |
16,371
+507
| +3% | +$30K |
|
534
Fastenal
FAST
$54.9B
| $961K | 0.01% |
94,164
+5,160
| +6% | +$52.7K |
|
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $961K | 0.01% |
+43,196
| New | +$961K |
|
536
Helmerich & Payne
HP
$2.08B
| $960K | 0.01% |
17,929
-5,200
| -22% | -$278K |
|
537
Radware
RDWR
$1.1B
| $956K | 0.01% |
62,316
-369,325
| -86% | -$5.67M |
|
|
NEWP
538
DELISTED
NEWPORT CORP
NEWP
| $956K | 0.01% |
60,270
+7,500
| +14% | +$119K |
|
|
AAT
539
American Assets Trust
AAT
$1.24B
| $950K | 0.01% |
24,783
-45,698
| -65% | -$1.75M |
|
540
Royal Caribbean
RCL
$91.9B
| $938K | 0.01% |
9,266
+59
| +0.6% | +$5.97K |
|
541
Halozyme
HALO
$8.84B
| $936K | 0.01% |
54,025
+11,025
| +26% | +$191K |
|
542
NCR Voyix
VYX
$1.75B
| $936K | 0.01% |
+62,348
| New | +$936K |
|
|
TWTR
543
DELISTED
Twitter, Inc.
TWTR
| $917K | 0.01% |
39,625
+20,795
| +110% | +$481K |
|
544
Comerica
CMA
$8.86B
| $915K | 0.01% |
21,857
+12,754
| +140% | +$534K |
|
545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $904K | 0.01% |
43,031
-47,331
| -52% | -$994K |
|
546
Williams-Sonoma
WSM
$24.5B
| $899K | 0.01% |
30,768
+834
| +3% | +$24.4K |
|
547
iShares US Financials ETF
IYF
$4.03B
| $877K | 0.01% |
19,846
+908
| +5% | +$40.1K |
|
548
Fomento Económico Mexicano
FMX
$30.1B
| $873K | 0.01% |
9,457
-7,977
| -46% | -$736K |
|
|
STR
549
DELISTED
QUESTAR CORP
STR
| $871K | 0.01% |
44,721
-2,085
| -4% | -$40.6K |
|
|
SFG
550
DELISTED
STANCORP FINL GRP
SFG
| $868K | 0.01% |
7,624
-100
| -1% | -$11.4K |
|