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 | |
|---|---|---|---|---|---|---|
651
Bausch Health
BHC
$2.64B
| $575K | 0.01% |
4,381
+808
| +23% | +$106K |
|
652
Cigna
CI
$80.7B
| $575K | 0.01% |
6,336
+2,959
| +88% | +$269K |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $575K | 0.01% |
28,699
+936
| +3% | +$18.8K |
|
654
Adecoagro
AGRO
$816M
| $574K | 0.01% |
65,200
| – | – |
|
655
Nucor
NUE
$32.6B
| $573K | 0.01% |
10,549
+680
| +7% | +$36.9K |
|
656
Illumina
ILMN
$14.7B
| $563K | 0.01% |
3,532
+1,629
| +86% | +$260K |
|
657
Energy Transfer Partners
ET
$59.8B
| $562K | 0.01% |
+18,212
| New | +$562K |
|
658
Telefônica Brasil
VIV
$19.7B
| $560K | 0.01% |
28,437
+2,960
| +12% | +$58.3K |
|
|
IGR
659
CBRE Global Real Estate Income Fund
IGR
$763M
| $557K | 0.01% |
66,448
+41,448
| +166% | +$347K |
|
660
Raymond James Financial
RJF
$33.2B
| $556K | 0.01% |
15,588
+75
| +0.5% | +$2.68K |
|
661
iShares MSCI Mexico ETF
EWW
$1.86B
| $555K | 0.01% |
+8,068
| New | +$555K |
|
662
Micron Technology
MU
$157B
| $553K | 0.01% |
+16,130
| New | +$553K |
|
663
Eastman Chemical
EMN
$7.47B
| $551K | 0.01% |
6,810
+2,219
| +48% | +$180K |
|
664
iShares US Home Construction ETF
ITB
$3.24B
| $542K | 0.01% |
24,111
+3,949
| +20% | +$88.8K |
|
665
Everest Group
EG
$14.3B
| $539K | 0.01% |
3,329
+1,278
| +62% | +$207K |
|
666
Power Integrations
POWI
$2.5B
| $539K | 0.01% |
+20,010
| New | +$539K |
|
667
Agilent Technologies
A
$35.2B
| $538K | 0.01% |
13,185
-654
| -5% | -$26.7K |
|
668
Coterra Energy
CTRA
$18.6B
| $538K | 0.01% |
16,457
+7,965
| +94% | +$260K |
|
669
DaVita
DVA
$9.46B
| $538K | 0.01% |
7,349
+2,331
| +46% | +$171K |
|
670
Vishay Intertechnology
VSH
$2.07B
| $538K | 0.01% |
37,639
+10,430
| +38% | +$149K |
|
|
EPB
671
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $538K | 0.01% |
13,407
+4,473
| +50% | +$179K |
|
672
J.M. Smucker
SJM
$11.7B
| $537K | 0.01% |
5,425
+661
| +14% | +$65.4K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $537K | 0.01% |
13,012
-1,032
| -7% | -$42.6K |
|
|
CHMT
674
DELISTED
Chemtura Corporation
CHMT
| $537K | 0.01% |
+23,010
| New | +$537K |
|
675
Utilities Select Sector SPDR Fund
XLU
$21B
| $536K | 0.01% |
12,752
-7,644
| -37% | -$321K |
|