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 | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$57.5B
| $532K | 0.01% |
+6,878
| New | +$532K |
|
677
Ambev
ABEV
$35.2B
| $529K | 0.01% |
80,753
+675
| +0.8% | +$4.42K |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.01% |
36,199
+211
| +0.6% | +$3.05K |
|
679
Assured Guaranty
AGO
$3.89B
| $523K | 0.01% |
23,581
| – | – |
|
|
BRS
680
DELISTED
Bristow Group, Inc.
BRS
| $519K | 0.01% |
7,722
-1,530
| -17% | -$103K |
|
|
CLNY
681
DELISTED
Colony Capital, Inc.
CLNY
| $519K | 0.01% |
23,201
| – | – |
|
682
Cardinal Health
CAH
$35.9B
| $514K | 0.01% |
6,857
-199
| -3% | -$14.9K |
|
683
Civeo
CVEO
$292M
| $514K | 0.01% |
3,690
+3,024
| +454% | +$421K |
|
684
United Airlines
UAL
$34.9B
| $513K | 0.01% |
10,956
-716
| -6% | -$33.5K |
|
685
Horace Mann Educators
HMN
$1.89B
| $510K | 0.01% |
17,880
| – | – |
|
686
Entegris
ENTG
$11.9B
| $506K | 0.01% |
43,975
| – | – |
|
687
Trinity Industries
TRN
$2.27B
| $505K | 0.01% |
14,994
+6,825
| +84% | +$230K |
|
688
Palo Alto Networks
PANW
$132B
| $502K | 0.01% |
30,690
+5,976
| +24% | +$97.8K |
|
689
Stride
LRN
$6.93B
| $499K | 0.01% |
+31,287
| New | +$499K |
|
690
iShares Global Infrastructure ETF
IGF
$8.12B
| $498K | 0.01% |
11,740
| – | – |
|
691
Crown Crafts
CRWS
$32M
| $497K | 0.01% |
+66,667
| New | +$497K |
|
692
Chart Industries
GTLS
$8.95B
| $494K | 0.01% |
8,089
-1,908
| -19% | -$117K |
|
|
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494K | 0.01% |
+16,176
| New | +$494K |
|
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $493K | 0.01% |
20,046
+792
| +4% | +$19.5K |
|
|
SWY
695
DELISTED
SAFEWAY INC
SWY
| $493K | 0.01% |
14,386
+8,233
| +134% | +$282K |
|
|
BHI
696
DELISTED
Baker Hughes
BHI
| $492K | 0.01% |
7,559
+468
| +7% | +$30.5K |
|
697
Sensient Technologies
SXT
$4.5B
| $491K | 0.01% |
9,374
+5
| +0.1% | +$262 |
|
|
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | 0.01% |
107
+57
| +114% | +$262K |
|
699
CF Industries
CF
$14B
| $489K | 0.01% |
+8,760
| New | +$489K |
|
700
Delta Air Lines
DAL
$40B
| $488K | 0.01% |
+13,477
| New | +$488K |
|