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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.65B
| $443K | 0.01% |
7,782
+2,004
| +35% | +$114K |
|
727
ProAssurance
PRA
$1.22B
| $443K | 0.01% |
10,062
-683
| -6% | -$30.1K |
|
728
TC Energy
TRP
$53.9B
| $443K | 0.01% |
+8,603
| New | +$443K |
|
|
CYN
729
DELISTED
CITY NATIONAL CORPORATION
CYN
| $443K | 0.01% |
5,854
+2,854
| +95% | +$216K |
|
|
QGENF
730
DELISTED
QIAGEN NV
QGENF
| $441K | 0.01% |
19,351
+5,112
| +36% | +$117K |
|
|
MZTI
731
The Marzetti Company Common Stock
MZTI
$4.95B
| $437K | 0.01% |
5,121
+61
| +1% | +$5.21K |
|
732
Wendy's
WEN
$1.87B
| $437K | 0.01% |
52,875
-1,191
| -2% | -$9.84K |
|
733
Gentex
GNTX
$6.14B
| $435K | 0.01% |
+32,486
| New | +$435K |
|
|
TFCF
734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $435K | 0.01% |
13,061
+887
| +7% | +$29.5K |
|
735
Pediatrix Medical
MD
$1.44B
| $434K | 0.01% |
7,914
+697
| +10% | +$38.2K |
|
736
Puma Biotechnology
PBYI
$231M
| $434K | 0.01% |
+1,820
| New | +$434K |
|
737
Ameren
AEE
$26.8B
| $433K | 0.01% |
11,308
+201
| +2% | +$7.7K |
|
738
Factset
FDS
$13.7B
| $433K | 0.01% |
3,562
+100
| +3% | +$12.2K |
|
739
M&T Bank
MTB
$31.1B
| $433K | 0.01% |
+3,511
| New | +$433K |
|
|
EPZM
740
DELISTED
Epizyme, Inc
EPZM
| $430K | 0.01% |
15,856
| – | – |
|
741
Flowers Foods
FLO
$3.05B
| $429K | 0.01% |
23,372
+11,520
| +97% | +$211K |
|
742
ICU Medical
ICUI
$3.29B
| $429K | 0.01% |
6,685
+925
| +16% | +$59.4K |
|
743
Coherent
COHR
$16.2B
| $428K | 0.01% |
36,400
| – | – |
|
744
iShares Core S&P US Value ETF
IUSV
$21.9B
| $428K | 0.01% |
9,846
| – | – |
|
745
Comerica
CMA
$8.91B
| $427K | 0.01% |
8,564
-1,146
| -12% | -$57.1K |
|
746
iShares MSCI Brazil ETF
EWZ
$5.51B
| $424K | 0.01% |
+9,767
| New | +$424K |
|
747
Lear
LEA
$5.79B
| $424K | 0.01% |
+4,907
| New | +$424K |
|
748
PPL Corp
PPL
$26.4B
| $423K | 0.01% |
13,818
+1,131
| +9% | +$34.6K |
|
749
Empire State Realty Series ES
ESBA
$2.04B
| $420K | 0.01% |
+28,476
| New | +$420K |
|
750
OSI Systems
OSIS
$4B
| $419K | 0.01% |
6,595
+28
| +0.4% | +$1.78K |
|