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 | |
|---|---|---|---|---|---|---|
|
PDLI
851
DELISTED
PDL BioPharma, Inc.
PDLI
| $294K | ﹤0.01% |
+39,452
| New | +$294K |
|
852
Owens & Minor
OMI
$434M
| $293K | ﹤0.01% |
8,961
+682
| +8% | +$22.3K |
|
853
ONE Gas
OGS
$4.56B
| $291K | ﹤0.01% |
8,472
+47
| +0.6% | +$1.61K |
|
854
Brookfield
BN
$99.5B
| $290K | ﹤0.01% |
+18,353
| New | +$290K |
|
|
COBZ
855
DELISTED
CoBiz Financial,Inc
COBZ
| $288K | ﹤0.01% |
25,748
-25,000
| -49% | -$280K |
|
856
TEGNA Inc
TGNA
$3.38B
| $287K | ﹤0.01% |
+18,502
| New | +$287K |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $287K | ﹤0.01% |
+20,950
| New | +$287K |
|
858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $286K | ﹤0.01% |
+4,670
| New | +$286K |
|
859
Lithia Motors
LAD
$8.74B
| $286K | ﹤0.01% |
3,784
-1,384
| -27% | -$105K |
|
860
Veeco
VECO
$1.47B
| $285K | ﹤0.01% |
+8,151
| New | +$285K |
|
861
Madison Square Garden
MSGS
$4.71B
| $284K | ﹤0.01% |
6,030
+953
| +19% | +$44.9K |
|
|
HPY
862
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $284K | ﹤0.01% |
+5,958
| New | +$284K |
|
|
MDVN
863
DELISTED
MEDIVATION, INC.
MDVN
| $283K | ﹤0.01% |
+5,712
| New | +$283K |
|
864
Alcoa
AA
$8.24B
| $282K | ﹤0.01% |
7,279
+2,705
| +59% | +$105K |
|
865
Carlisle Companies
CSL
$16.9B
| $281K | ﹤0.01% |
3,497
-1,777
| -34% | -$143K |
|
866
Greif
GEF
$3.57B
| $280K | ﹤0.01% |
+6,396
| New | +$280K |
|
867
Principal Financial Group
PFG
$17.8B
| $278K | ﹤0.01% |
5,303
-454
| -8% | -$23.8K |
|
868
Mercado Libre
MELI
$123B
| $277K | ﹤0.01% |
+2,551
| New | +$277K |
|
|
RXII
869
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $276K | ﹤0.01% |
134,173
| – | – |
|
870
Robert Half
RHI
$3.77B
| $275K | ﹤0.01% |
5,603
+189
| +3% | +$9.28K |
|
871
Cadence Bank
CADE
$7.04B
| $274K | ﹤0.01% |
13,609
-4,479
| -25% | -$90.2K |
|
872
HF Sinclair
DINO
$9.56B
| $274K | ﹤0.01% |
6,280
+1,155
| +23% | +$50.4K |
|
873
Nabors Industries
NBR
$560M
| $274K | ﹤0.01% |
+241
| New | +$274K |
|
874
Verisk Analytics
VRSK
$37.8B
| $274K | ﹤0.01% |
+4,511
| New | +$274K |
|
875
WEC Energy
WEC
$34.7B
| $274K | ﹤0.01% |
6,376
-394
| -6% | -$16.9K |
|