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 | |
|---|---|---|---|---|---|---|
|
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
| $840K | 0.01% |
56,890
+10,940
| +24% | +$162K |
|
552
HDFC Bank
HDB
$180B
| $839K | 0.01% |
36,024
+1,880
| +6% | +$43.8K |
|
|
ABB
553
DELISTED
ABB Ltd.
ABB
| $832K | 0.01% |
37,133
-8,892
| -19% | -$199K |
|
554
Herc Holdings
HRI
$4.43B
| $828K | 0.01% |
10,866
+1,974
| +22% | +$150K |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $825K | 0.01% |
18,866
+431
| +2% | +$18.8K |
|
|
SHPG
556
DELISTED
Shire pic
SHPG
| $824K | 0.01% |
3,182
+137
| +4% | +$35.5K |
|
557
AstraZeneca
AZN
$251B
| $822K | 0.01% |
23,006
+7,704
| +50% | +$275K |
|
558
Western Alliance Bancorporation
WAL
$9.8B
| $820K | 0.01% |
+34,300
| New | +$820K |
|
559
Unum
UNM
$12.6B
| $817K | 0.01% |
23,757
+6,337
| +36% | +$218K |
|
560
Neurocrine Biosciences
NBIX
$14B
| $815K | 0.01% |
52,000
| – | – |
|
561
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $815K | 0.01% |
+2,961
| New | +$815K |
|
|
LNCO
562
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $813K | 0.01% |
28,088
-2,270
| -7% | -$65.7K |
|
563
Genuine Parts
GPC
$19.4B
| $812K | 0.01% |
9,252
+6,181
| +201% | +$542K |
|
564
Deluxe
DLX
$858M
| $811K | 0.01% |
14,711
+1,761
| +14% | +$97.1K |
|
|
ESGR
565
DELISTED
Enstar Group
ESGR
| $811K | 0.01% |
5,952
+179
| +3% | +$24.4K |
|
|
CPN
566
DELISTED
Calpine Corporation
CPN
| $809K | 0.01% |
+37,283
| New | +$809K |
|
567
Fresenius Medical Care
FMS
$14.6B
| $807K | 0.01% |
23,234
+197
| +0.9% | +$6.84K |
|
|
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
| $806K | 0.01% |
+6,124
| New | +$806K |
|
|
CVC
569
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $804K | 0.01% |
45,968
+8,045
| +21% | +$141K |
|
570
Rio Tinto
RIO
$101B
| $802K | 0.01% |
16,308
+9,577
| +142% | +$471K |
|
|
NEWP
571
DELISTED
NEWPORT CORP
NEWP
| $802K | 0.01% |
+45,270
| New | +$802K |
|
572
Omeros
OMER
$291M
| $801K | 0.01% |
63,000
| – | – |
|
573
CME Group
CME
$93.7B
| $790K | 0.01% |
9,880
+4,849
| +96% | +$388K |
|
|
B
574
Barrick Mining Corporation
B
$50.3B
| $788K | 0.01% |
53,783
+32,760
| +156% | +$480K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $787K | 0.01% |
+24,786
| New | +$787K |
|