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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$37.3B
| $639K | 0.01% |
+9,944
| New | +$639K |
|
627
SPDR S&P Bank ETF
KBE
$1.55B
| $638K | 0.01% |
+20,014
| New | +$638K |
|
628
Kroger
KR
$44.3B
| $636K | 0.01% |
24,488
+9,958
| +69% | +$259K |
|
|
YGRO
629
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $636K | 0.01% |
+32,605
| New | +$636K |
|
|
SEMG
630
DELISTED
SEMGROUP CORPORATION
SEMG
| $634K | 0.01% |
+7,615
| New | +$634K |
|
631
Douglas Emmett
DEI
$2.75B
| $623K | 0.01% |
24,254
+49
| +0.2% | +$1.26K |
|
632
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $620K | 0.01% |
+11,825
| New | +$620K |
|
633
United Rentals
URI
$60.8B
| $617K | 0.01% |
5,544
+1,684
| +44% | +$187K |
|
634
Ball Corp
BALL
$13.6B
| $616K | 0.01% |
19,458
+9,706
| +100% | +$307K |
|
635
Essex Property Trust
ESS
$17B
| $610K | 0.01% |
+3,414
| New | +$610K |
|
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $609K | 0.01% |
+5,400
| New | +$609K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.01% |
10,699
-2,675
| -20% | -$152K |
|
|
ECOL
638
DELISTED
US Ecology, Inc.
ECOL
| $608K | 0.01% |
13,000
+1,180
| +10% | +$55.2K |
|
639
Chord Energy
CHRD
$6.1B
| $605K | 0.01% |
14,478
+1,556
| +12% | +$65K |
|
640
DHI Group
DHX
$143M
| $603K | 0.01% |
71,925
| – | – |
|
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $601K | 0.01% |
10,046
+4,001
| +66% | +$239K |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $601K | 0.01% |
18,109
+11,343
| +168% | +$376K |
|
|
SFG
643
DELISTED
STANCORP FINL GRP
SFG
| $593K | 0.01% |
9,385
-32
| -0.3% | -$2.02K |
|
644
Dover
DOV
$24.1B
| $590K | 0.01% |
9,092
-89
| -1% | -$5.78K |
|
645
W.W. Grainger
GWW
$47.5B
| $589K | 0.01% |
2,339
+430
| +23% | +$108K |
|
646
Motorola Solutions
MSI
$80.3B
| $587K | 0.01% |
9,278
+2,142
| +30% | +$136K |
|
|
VRN
647
DELISTED
Veren
VRN
| $583K | 0.01% |
17,436
-67
| -0.4% | -$2.24K |
|
648
Commerce Bancshares
CBSH
$8B
| $582K | 0.01% |
+22,305
| New | +$582K |
|
649
Global X Guru Index ETF
GURU
$54.3M
| $577K | 0.01% |
21,931
+1,900
| +9% | +$50K |
|
650
Tapestry
TPR
$21.9B
| $577K | 0.01% |
16,223
+9,741
| +150% | +$346K |
|