JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$496M
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 2 |
Wells Fargo
WFC
|
$7.75M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.41M |
| 4 |
Gilead Sciences
GILD
|
$6.76M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Labcorp
LH
|
$6.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.42M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT CORP
ADT
| $418K | 0.01% |
+13,944
| New | +$418K |
|
|
MZTI
627
The Marzetti Company Common Stock
MZTI
$5.08B
| $416K | 0.01% |
+4,180
| New | +$416K |
|
628
PPL Corp
PPL
$26.6B
| $415K | 0.01% |
13,474
+1,288
| +11% | +$39.7K |
|
|
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
| $414K | 0.01% |
+11,151
| New | +$414K |
|
|
UTIW
630
DELISTED
UTI WORLDWIDE INC
UTIW
| $412K | 0.01% |
+38,899
| New | +$412K |
|
|
MAGN
631
Magnera Corporation
MAGN
$428M
| $411K | 0.01% |
+1,160
| New | +$411K |
|
|
HES
632
DELISTED
Hess
HES
| $410K | 0.01% |
4,953
+1,944
| +65% | +$161K |
|
|
BMS
633
DELISTED
Bemis
BMS
| $410K | 0.01% |
10,448
-3,396
| -25% | -$133K |
|
|
HAR
634
DELISTED
Harman International Industries
HAR
| $409K | 0.01% |
+3,843
| New | +$409K |
|
635
Ionis Pharmaceuticals
IONS
$9.76B
| $408K | 0.01% |
+9,445
| New | +$408K |
|
636
Oshkosh
OSK
$8.93B
| $406K | 0.01% |
6,885
-842
| -11% | -$49.7K |
|
637
Pebblebrook Hotel Trust
PEB
$1.4B
| $406K | 0.01% |
+12,030
| New | +$406K |
|
638
Openlane
KAR
$3.09B
| $400K | 0.01% |
+34,787
| New | +$400K |
|
639
Unum
UNM
$12.6B
| $400K | 0.01% |
+11,317
| New | +$400K |
|
640
J.M. Smucker
SJM
$12B
| $398K | 0.01% |
4,093
+127
| +3% | +$12.3K |
|
641
Coterra Energy
CTRA
$18.3B
| $397K | 0.01% |
11,724
-10,140
| -46% | -$343K |
|
642
Aon
AON
$79.9B
| $395K | 0.01% |
4,691
+604
| +15% | +$50.9K |
|
643
Murphy Oil
MUR
$3.56B
| $394K | 0.01% |
6,259
+241
| +4% | +$15.2K |
|
644
AGCO
AGCO
$8.28B
| $393K | 0.01% |
+7,125
| New | +$393K |
|
|
SA
645
Seabridge Gold
SA
$1.81B
| $391K | 0.01% |
55,000
| – | – |
|
646
Integra LifeSciences
IART
$1.25B
| $390K | 0.01% |
+20,771
| New | +$390K |
|
647
Ross Stores
ROST
$49.4B
| $389K | 0.01% |
10,876
+2,904
| +36% | +$104K |
|
|
POT
648
DELISTED
Potash Corp Of Saskatchewan
POT
| $389K | 0.01% |
10,719
+360
| +3% | +$13.1K |
|
649
Wolfspeed
WOLF
$196M
| $388K | 0.01% |
+6,853
| New | +$388K |
|
650
Chord Energy
CHRD
$5.92B
| $386K | 0.01% |
+9,254
| New | +$386K |
|