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 | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$27.4B
| $321K | ﹤0.01% |
22,616
+6,939
| +44% | +$98.5K |
|
827
Matador Resources
MTDR
$5.88B
| $320K | ﹤0.01% |
12,396
| – | – |
|
828
Teleflex
TFX
$5.76B
| $320K | ﹤0.01% |
+3,048
| New | +$320K |
|
|
BV
829
DELISTED
Bazaarvoice, Inc.
BV
| $320K | ﹤0.01% |
43,496
+25,496
| +142% | +$188K |
|
|
MENT
830
DELISTED
Mentor Graphics Corp
MENT
| $319K | ﹤0.01% |
15,555
| – | – |
|
831
Integer Holdings
ITGR
$3.7B
| $313K | ﹤0.01% |
8,052
| – | – |
|
832
MannKind Corp
MNKD
$1.69B
| $312K | ﹤0.01% |
10,574
+1,800
| +21% | +$53.1K |
|
|
TRW
833
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $312K | ﹤0.01% |
3,082
+618
| +25% | +$62.6K |
|
834
AMC Networks
AMCX
$336M
| $311K | ﹤0.01% |
5,330
+1,380
| +35% | +$80.5K |
|
835
Centene
CNC
$15.3B
| $311K | ﹤0.01% |
+15,012
| New | +$311K |
|
836
iShares Russell Top 200 ETF
IWL
$1.81B
| $311K | ﹤0.01% |
6,915
| – | – |
|
|
HAR
837
DELISTED
Harman International Industries
HAR
| $311K | ﹤0.01% |
3,164
+499
| +19% | +$49K |
|
838
Bank of Montreal
BMO
$90.6B
| $310K | ﹤0.01% |
4,216
+757
| +22% | +$55.7K |
|
839
Ryder
R
$7.57B
| $310K | ﹤0.01% |
+3,444
| New | +$310K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $310K | ﹤0.01% |
4,960
+460
| +10% | +$28.8K |
|
841
DexCom
DXCM
$30.7B
| $309K | ﹤0.01% |
30,920
+1,576
| +5% | +$15.8K |
|
842
Belden
BDC
$5.07B
| $308K | ﹤0.01% |
4,816
-100
| -2% | -$6.4K |
|
843
Under Armour
UAA
$2.16B
| $308K | ﹤0.01% |
+8,987
| New | +$308K |
|
844
Sangamo Therapeutics
SGMO
$157M
| $305K | ﹤0.01% |
28,297
-200
| -0.7% | -$2.16K |
|
845
Black Hills Corp
BKH
$4.27B
| $303K | ﹤0.01% |
6,338
+613
| +11% | +$29.3K |
|
846
Cogent Communications
CCOI
$1.79B
| $301K | ﹤0.01% |
8,969
-200
| -2% | -$6.71K |
|
847
Jazz Pharmaceuticals
JAZZ
$7.8B
| $298K | ﹤0.01% |
+1,852
| New | +$298K |
|
|
TSS
848
DELISTED
Total System Services, Inc.
TSS
| $298K | ﹤0.01% |
+9,627
| New | +$298K |
|
849
SBA Communications
SBAC
$20.6B
| $295K | ﹤0.01% |
2,663
-6,550
| -71% | -$726K |
|
850
Reliance Steel & Aluminium
RS
$15.4B
| $294K | ﹤0.01% |
4,298
+116
| +3% | +$7.94K |
|