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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.7B
| $345K | ﹤0.01% |
3,599
-479
| -12% | -$45.9K |
|
802
Vanguard Energy ETF
VDE
$7.21B
| $345K | ﹤0.01% |
2,630
-153
| -5% | -$20.1K |
|
|
ORAN
803
DELISTED
Orange
ORAN
| $345K | ﹤0.01% |
23,385
+12,889
| +123% | +$190K |
|
804
Enbridge
ENB
$105B
| $343K | ﹤0.01% |
+7,173
| New | +$343K |
|
805
Applied Industrial Technologies
AIT
$9.88B
| $341K | ﹤0.01% |
7,478
-51
| -0.7% | -$2.33K |
|
806
A.O. Smith
AOS
$10.1B
| $341K | ﹤0.01% |
14,424
+2,988
| +26% | +$70.6K |
|
807
iShares US Regional Banks ETF
IAT
$650M
| $340K | ﹤0.01% |
10,250
+2,100
| +26% | +$69.7K |
|
808
Ross Stores
ROST
$48.7B
| $339K | ﹤0.01% |
8,966
-2,310
| -20% | -$87.3K |
|
809
La-Z-Boy
LZB
$1.45B
| $337K | ﹤0.01% |
17,020
| – | – |
|
|
KNL
810
DELISTED
Knoll, Inc.
KNL
| $337K | ﹤0.01% |
19,460
| – | – |
|
811
Tandem Diabetes Care
TNDM
$849M
| $336K | ﹤0.01% |
2,500
-1,572
| -39% | -$211K |
|
812
iShares North American Natural Resources ETF
IGE
$612M
| $335K | ﹤0.01% |
7,488
-12
| -0.2% | -$537 |
|
813
MGE Energy Inc
MGEE
$3.05B
| $334K | ﹤0.01% |
8,963
| – | – |
|
814
Sumitomo Mitsui Financial
SMFG
$106B
| $334K | ﹤0.01% |
40,730
+3,028
| +8% | +$24.8K |
|
|
ALOG
815
DELISTED
Analogic Corp
ALOG
| $334K | ﹤0.01% |
5,223
+392
| +8% | +$25.1K |
|
816
iShares China Large-Cap ETF
FXI
$6.83B
| $332K | ﹤0.01% |
+8,665
| New | +$332K |
|
817
ORIX
IX
$29.6B
| $331K | ﹤0.01% |
23,975
+1,325
| +6% | +$18.3K |
|
818
Royal Caribbean
RCL
$93.8B
| $331K | ﹤0.01% |
+4,924
| New | +$331K |
|
819
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $329K | ﹤0.01% |
13,290
-35
| -0.3% | -$866 |
|
820
Tetra Tech
TTEK
$9.22B
| $329K | ﹤0.01% |
+65,715
| New | +$329K |
|
821
Ingredion
INGR
$8.16B
| $326K | ﹤0.01% |
4,307
-236
| -5% | -$17.9K |
|
|
NPM
822
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $326K | ﹤0.01% |
+23,718
| New | +$326K |
|
|
SBNY
823
DELISTED
Signature Bank
SBNY
| $325K | ﹤0.01% |
2,892
-1,321
| -31% | -$148K |
|
824
Cambria Shareholder Yield ETF
SYLD
$938M
| $324K | ﹤0.01% |
10,700
-1,200
| -10% | -$36.3K |
|
825
Jacobs Solutions
J
$17.2B
| $323K | ﹤0.01% |
7,989
-1,296
| -14% | -$52.4K |
|