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 | |
|---|---|---|---|---|---|---|
|
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
| $483K | 0.01% |
11,813
-79
| -0.7% | -$3.23K |
|
|
702
VanEck Gold Miners ETF
GDX
$20.5B
| $482K | 0.01% |
22,607
-259,903
| -92% | -$5.54M |
|
703
Mine Safety
MSA
$6.61B
| $478K | 0.01% |
9,687
+310
| +3% | +$15.3K |
|
704
EQT Corp
EQT
$31.9B
| $477K | 0.01% |
9,580
-88
| -0.9% | -$4.38K |
|
705
Philips
PHG
$26.9B
| $477K | 0.01% |
20,914
+1,789
| +9% | +$40.8K |
|
706
Vanguard FTSE Europe ETF
VGK
$27B
| $477K | 0.01% |
+8,640
| New | +$477K |
|
707
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $475K | 0.01% |
18,195
| – | – |
|
|
NIO
708
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $470K | 0.01% |
+33,007
| New | +$470K |
|
709
Truist Financial
TFC
$58.4B
| $469K | 0.01% |
12,592
+6,378
| +103% | +$238K |
|
710
Pentair
PNR
$18B
| $466K | 0.01% |
10,581
+587
| +6% | +$25.9K |
|
711
J&J Snack Foods
JJSF
$2.05B
| $465K | 0.01% |
4,972
| – | – |
|
712
Copa Holdings
CPA
$4.71B
| $464K | 0.01% |
4,326
-393
| -8% | -$42.2K |
|
|
ADVS
713
DELISTED
ADVENT SOFTWARE INC
ADVS
| $459K | 0.01% |
14,550
| – | – |
|
714
Littelfuse
LFUS
$6.58B
| $458K | 0.01% |
5,380
| – | – |
|
|
CAB
715
DELISTED
Cabela's Inc
CAB
| $458K | 0.01% |
7,780
-20
| -0.3% | -$1.18K |
|
716
Hartford Financial Services
HIG
$36.8B
| $456K | 0.01% |
12,238
+1,376
| +13% | +$51.3K |
|
717
Bath & Body Works
BBWI
$5.77B
| $454K | 0.01% |
8,377
-7,421
| -47% | -$402K |
|
718
Dollar Tree
DLTR
$20.1B
| $454K | 0.01% |
+8,101
| New | +$454K |
|
|
STJ
719
DELISTED
St Jude Medical
STJ
| $454K | 0.01% |
7,528
+2,966
| +65% | +$179K |
|
720
MACOM Technology Solutions
MTSI
$9.84B
| $453K | 0.01% |
20,745
| – | – |
|
|
RHT
721
DELISTED
Red Hat Inc
RHT
| $452K | 0.01% |
8,051
+3,588
| +80% | +$201K |
|
|
VAL
722
DELISTED
Valspar
VAL
| $448K | 0.01% |
5,674
-144
| -2% | -$11.4K |
|
723
Independent Bank
INDB
$3.49B
| $446K | 0.01% |
12,487
| – | – |
|
724
Omega Flex
OFLX
$336M
| $444K | 0.01% |
22,835
| – | – |
|
|
SA
725
Seabridge Gold
SA
$1.78B
| $444K | 0.01% |
55,000
| – | – |
|