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 | |
|---|---|---|---|---|---|---|
|
ATW
751
DELISTED
Atwood Oceanics
ATW
| $416K | 0.01% |
9,526
-1,669
| -15% | -$72.9K |
|
752
Blackstone
BX
$135B
| $413K | 0.01% |
13,360
-23,284
| -64% | -$720K |
|
753
Wolfspeed
WOLF
$285M
| $413K | 0.01% |
10,086
+800
| +9% | +$32.8K |
|
754
ACI Worldwide
ACIW
$5.28B
| $408K | 0.01% |
21,760
+8,770
| +68% | +$164K |
|
755
Adeia
ADEA
$1.68B
| $407K | 0.01% |
57,936
-2,646
| -4% | -$18.6K |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $407K | 0.01% |
+7,358
| New | +$407K |
|
757
Bank OZK
OZK
$5.92B
| $406K | 0.01% |
12,888
-292
| -2% | -$9.2K |
|
758
Watsco
WSO
$16.3B
| $406K | 0.01% |
4,720
+5
| +0.1% | +$430 |
|
759
Sixth Street Specialty
TSLX
$2.33B
| $404K | 0.01% |
+25,204
| New | +$404K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $403K | 0.01% |
4,425
-687
| -13% | -$62.6K |
|
|
SINA
761
DELISTED
Sina Corp
SINA
| $401K | 0.01% |
9,744
+970
| +11% | +$39.9K |
|
762
Hillenbrand
HI
$1.81B
| $399K | 0.01% |
12,925
+75
| +0.6% | +$2.32K |
|
763
The Mosaic Company
MOS
$10.2B
| $399K | 0.01% |
+8,987
| New | +$399K |
|
764
Wheaton Precious Metals
WPM
$47.5B
| $399K | 0.01% |
20,000
-200
| -1% | -$3.99K |
|
|
BT
765
DELISTED
BT Group plc (ADR)
BT
| $398K | 0.01% |
+12,926
| New | +$398K |
|
766
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $395K | 0.01% |
3,286
+627
| +24% | +$75.4K |
|
767
MKS Inc. Common Stock
MKSI
$7.32B
| $392K | 0.01% |
11,730
| – | – |
|
768
Allegion
ALLE
$14.6B
| $391K | 0.01% |
8,209
-2,348
| -22% | -$112K |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $391K | 0.01% |
4,005
+165
| +4% | +$16.1K |
|
770
Coca-Cola Europacific Partners
CCEP
$41.6B
| $389K | 0.01% |
8,751
+1,798
| +26% | +$79.9K |
|
|
PETM
771
DELISTED
PETSMART INC
PETM
| $389K | 0.01% |
5,556
-1,041
| -16% | -$72.9K |
|
|
UTIW
772
DELISTED
UTI WORLDWIDE INC
UTIW
| $387K | 0.01% |
36,452
+355
| +1% | +$3.77K |
|
|
NE
773
DELISTED
Noble Corporation
NE
| $386K | 0.01% |
17,349
-3,567
| -17% | -$79.4K |
|
774
Halozyme
HALO
$8.9B
| $382K | ﹤0.01% |
42,000
| – | – |
|
775
Sony
SONY
$172B
| $380K | ﹤0.01% |
105,240
+6,655
| +7% | +$24K |
|