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 | |
|---|---|---|---|---|---|---|
576
Canadian Imperial Bank of Commerce
CM
$73.3B
| $783K | 0.01% |
17,624
+1,055
| +6% | +$46.9K |
|
577
Cheniere Energy
LNG
$52.1B
| $777K | 0.01% |
+9,709
| New | +$777K |
|
578
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $777K | 0.01% |
59,400
-9,950
| -14% | -$130K |
|
579
Mattel
MAT
$5.78B
| $774K | 0.01% |
25,267
+9,266
| +58% | +$284K |
|
580
Bread Financial
BFH
$2.99B
| $767K | 0.01% |
3,873
-1,664
| -30% | -$330K |
|
|
TRLA
581
DELISTED
TRULIA INC (DEL)
TRLA
| $763K | 0.01% |
+15,618
| New | +$763K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $760K | 0.01% |
+12,599
| New | +$760K |
|
583
News Corp Class B
NWS
$17.8B
| $756K | 0.01% |
46,850
+5,400
| +13% | +$87.1K |
|
584
Edison International
EIX
$21.4B
| $751K | 0.01% |
13,438
-934
| -6% | -$52.2K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.93B
| $750K | 0.01% |
18,001
+8,897
| +98% | +$371K |
|
|
GARS
586
DELISTED
Garrison Capital Inc.
GARS
| $748K | 0.01% |
+51,708
| New | +$748K |
|
587
America Movil
AMX
$59.6B
| $746K | 0.01% |
29,598
+9,353
| +46% | +$236K |
|
|
HUB.A
588
DELISTED
HUBBELL INC CL-A
HUB.A
| $745K | 0.01% |
6,000
| – | – |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.01% |
19,793
+2,083
| +12% | +$78.3K |
|
590
Consolidated Edison
ED
$35B
| $739K | 0.01% |
13,043
+247
| +2% | +$14K |
|
591
DNOW Inc
DNOW
$1.61B
| $738K | 0.01% |
24,274
-40,946
| -63% | -$1.24M |
|
592
Rayonier Advanced Materials
RYAM
$402M
| $736K | 0.01% |
+22,347
| New | +$736K |
|
593
CVB Financial
CVBF
$2.8B
| $735K | 0.01% |
51,270
+145
| +0.3% | +$2.08K |
|
|
ADT
594
DELISTED
ADT CORP
ADT
| $735K | 0.01% |
20,723
+9,822
| +90% | +$348K |
|
|
INVX
595
Innovex International, Inc.
INVX
$1.15B
| $734K | 0.01% |
+8,209
| New | +$734K |
|
596
Stratasys
SSYS
$834M
| $731K | 0.01% |
6,054
+70
| +1% | +$8.45K |
|
597
Sasol
SSL
$4.54B
| $730K | 0.01% |
13,395
+3,296
| +33% | +$180K |
|
598
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $730K | 0.01% |
+18,366
| New | +$730K |
|
599
MDU Resources
MDU
$3.36B
| $729K | 0.01% |
68,927
-12,137
| -15% | -$128K |
|
600
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $724K | 0.01% |
8,524
+614
| +8% | +$52.2K |
|