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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Openlane
KAR
$3.09B
| $232K | ﹤0.01% |
21,477
+143
| +0.7% | +$1.55K |
|
|
CBI
927
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | ﹤0.01% |
+3,997
| New | +$232K |
|
|
CYBX
928
DELISTED
CYBERONICS INC
CYBX
| $232K | ﹤0.01% |
4,535
-3,350
| -42% | -$171K |
|
929
Dentsply Sirona
XRAY
$2.92B
| $230K | ﹤0.01% |
5,047
-74
| -1% | -$3.37K |
|
930
Avery Dennison
AVY
$13.1B
| $228K | ﹤0.01% |
5,099
-126
| -2% | -$5.63K |
|
931
HEICO
HEI
$44.8B
| $228K | ﹤0.01% |
11,919
| – | – |
|
932
WESCO International
WCC
$10.7B
| $228K | ﹤0.01% |
2,908
+63
| +2% | +$4.94K |
|
|
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $228K | ﹤0.01% |
4,245
-3,614
| -46% | -$194K |
|
934
Conagra Brands
CAG
$9.23B
| $227K | ﹤0.01% |
+8,809
| New | +$227K |
|
935
Hexcel
HXL
$5.16B
| $227K | ﹤0.01% |
5,713
-1,310
| -19% | -$52.1K |
|
936
Leggett & Platt
LEG
$1.35B
| $227K | ﹤0.01% |
+6,510
| New | +$227K |
|
|
TNGO
937
DELISTED
Tangoe, Inc.
TNGO
| $227K | ﹤0.01% |
16,742
+2,300
| +16% | +$31.2K |
|
938
iShares US Technology ETF
IYW
$23.1B
| $226K | ﹤0.01% |
+8,964
| New | +$226K |
|
939
National Fuel Gas
NFG
$7.82B
| $226K | ﹤0.01% |
3,234
+440
| +16% | +$30.7K |
|
940
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $226K | ﹤0.01% |
+7,621
| New | +$226K |
|
941
Suburban Propane Partners
SPH
$1.2B
| $226K | ﹤0.01% |
5,081
-454
| -8% | -$20.2K |
|
942
Globe Life
GL
$11.3B
| $225K | ﹤0.01% |
4,291
-542
| -11% | -$28.4K |
|
943
Materials Select Sector SPDR Fund
XLB
$5.52B
| $225K | ﹤0.01% |
4,543
-195
| -4% | -$9.66K |
|
944
Corpay
CPAY
$22.4B
| $224K | ﹤0.01% |
1,575
-4,782
| -75% | -$680K |
|
|
MOBL
945
DELISTED
MobileIron, Inc.
MOBL
| $223K | ﹤0.01% |
+20,000
| New | +$223K |
|
946
H.B. Fuller
FUL
$3.37B
| $222K | ﹤0.01% |
5,600
-760
| -12% | -$30.1K |
|
|
BID
947
DELISTED
Sotheby's
BID
| $222K | ﹤0.01% |
6,220
+1,266
| +26% | +$45.2K |
|
|
CBM
948
DELISTED
Cambrex Corporation
CBM
| $221K | ﹤0.01% |
11,820
| – | – |
|
|
CHL
949
DELISTED
China Mobile Limited
CHL
| $221K | ﹤0.01% |
+3,770
| New | +$221K |
|
950
Sturm, Ruger & Co
RGR
$572M
| $220K | ﹤0.01% |
4,525
-200
| -4% | -$9.72K |
|