JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 4 |
General Motors
GM
|
+$16.3M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$24.8B
| $778K | ﹤0.01% |
15,759
+5,294
| +51% | +$261K |
|
852
Primerica
PRI
$8.79B
| $777K | ﹤0.01% |
7,806
+703
| +10% | +$70K |
|
853
Quest Diagnostics
DGX
$20.4B
| $776K | ﹤0.01% |
7,060
-171
| -2% | -$18.8K |
|
854
Dolby
DLB
$6.93B
| $776K | ﹤0.01% |
12,583
+3,058
| +32% | +$189K |
|
855
Power Integrations
POWI
$2.51B
| $775K | ﹤0.01% |
21,204
+242
| +1% | +$8.85K |
|
856
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $775K | ﹤0.01% |
21,072
-19,332
| -48% | -$711K |
|
857
W.R. Berkley
WRB
$27.4B
| $772K | ﹤0.01% |
35,978
+1,307
| +4% | +$28K |
|
858
MDU Resources
MDU
$3.28B
| $769K | ﹤0.01% |
70,547
-9,954
| -12% | -$109K |
|
859
First Financial Bankshares
FFIN
$5.13B
| $768K | ﹤0.01% |
30,164
-240
| -0.8% | -$6.11K |
|
860
Hawaiian Electric Industries
HE
$2.05B
| $767K | ﹤0.01% |
22,338
+2
| +0% | +$69 |
|
861
Royal Gold
RGLD
$12.2B
| $766K | ﹤0.01% |
8,246
-1,048
| -11% | -$97.4K |
|
862
Nektar Therapeutics
NKTR
$924M
| $763K | ﹤0.01% |
1,041
+168
| +19% | +$123K |
|
863
iShares Micro-Cap ETF
IWC
$914M
| $762K | ﹤0.01% |
7,215
+135
| +2% | +$14.3K |
|
864
iShares MSCI EAFE Value ETF
EFV
$28B
| $761K | ﹤0.01% |
14,813
+2,465
| +20% | +$127K |
|
|
LBAI
865
DELISTED
Lakeland Bancorp Inc
LBAI
| $758K | ﹤0.01% |
38,193
+1,091
| +3% | +$21.7K |
|
866
Best Buy
BBY
$16.2B
| $757K | ﹤0.01% |
10,146
+534
| +6% | +$39.8K |
|
|
LOXO
867
DELISTED
Loxo Oncology, Inc
LOXO
| $756K | ﹤0.01% |
4,357
+7
| +0.2% | +$1.22K |
|
|
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
| $754K | ﹤0.01% |
6,454
+198
| +3% | +$23.1K |
|
869
Supernus Pharmaceuticals
SUPN
$2.58B
| $753K | ﹤0.01% |
12,572
+1,179
| +10% | +$70.6K |
|
870
Telus
TU
$25B
| $753K | ﹤0.01% |
+42,414
| New | +$753K |
|
871
iShares US Industrials ETF
IYJ
$1.71B
| $750K | ﹤0.01% |
10,442
-2,064
| -17% | -$148K |
|
|
BBL
872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $748K | ﹤0.01% |
16,641
-6,715
| -29% | -$302K |
|
|
AMCA
873
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $746K | ﹤0.01% |
27,445
| – | – |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $741K | ﹤0.01% |
18,726
+744
| +4% | +$29.4K |
|
875
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $738K | ﹤0.01% |
105,434
+4,156
| +4% | +$29.1K |
|