JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Weyerhaeuser
WY
|
$16.7M |
| 3 |
Capital One
COF
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.34M |
| 5 |
Core Laboratories
CLB
|
$7.33M |
Top Sells
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$5.91M |
| 5 |
Diageo
DEO
|
$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Honda
HMC
$44.8B
| – | – |
-7,254
| Closed | -$256K |
|
902
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-10,584
| Closed | -$576K |
|
903
Mercado Libre
MELI
$123B
| – | – |
-2,239
| Closed | -$213K |
|
904
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-5,075
| Closed | -$127K |
|
905
Quanta Services
PWR
$55.5B
| – | – |
-74,074
| Closed | -$2.73M |
|
906
QuinStreet
QNST
$920M
| – | – |
-11,132
| Closed | -$74K |
|
907
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-22,875
| Closed | -$201K |
|
908
Royal Bank of Canada
RY
$204B
| – | – |
-35,782
| Closed | -$2.36M |
|
909
Sabesp
SBS
$15.8B
| – | – |
-45,965
| Closed | -$426K |
|
910
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,082
| Closed | -$213K |
|
911
Star Group
SGU
$395M
| – | – |
-12,338
| Closed | -$72K |
|
912
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,644
| Closed | -$287K |
|
913
Terex
TEX
$3.47B
| – | – |
-6,275
| Closed | -$278K |
|
|
914
Target
TGT
$42.3B
| – | – |
-385,552
| Closed | -$23.3M |
|
915
Tilly's
TLYS
$57.3M
| – | – |
-10,188
| Closed | -$119K |
|
916
Trex
TREX
$6.93B
| – | – |
-50,520
| Closed | -$462K |
|
917
TripAdvisor
TRIP
$2.05B
| – | – |
-6,779
| Closed | -$614K |
|
918
Travelers Companies
TRV
$62B
| – | – |
-36,902
| Closed | -$3.14M |
|
|
ITMN
919
DELISTED
INTERMUNE INC
ITMN
| – | – |
-7,000
| Closed | -$234K |
|
920
TotalEnergies
TTE
$133B
| – | – |
-43,108
| Closed | -$2.83M |
|
921
Vale
VALE
$44.4B
| – | – |
-14,158
| Closed | -$196K |
|
922
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-2,204
| Closed | -$204K |
|
923
NCR Voyix
VYX
$1.84B
| – | – |
-40,030
| Closed | -$898K |
|
924
WD-40
WDFC
$2.95B
| – | – |
-5,900
| Closed | -$458K |
|
925
Whirlpool
WHR
$5.28B
| – | – |
-1,742
| Closed | -$261K |
|