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 | |
|---|---|---|---|---|---|---|
951
Axos Financial
AX
$5.13B
| $219K | ﹤0.01% |
+12,060
| New | +$219K |
|
952
FirstCash
FCFS
$6.53B
| $218K | ﹤0.01% |
3,887
+317
| +9% | +$17.8K |
|
953
Magna International
MGA
$12.9B
| $218K | ﹤0.01% |
+4,608
| New | +$218K |
|
|
ROSE
954
DELISTED
ROSETTA RESOURCES INC
ROSE
| $218K | ﹤0.01% |
4,890
-1,220
| -20% | -$54.4K |
|
|
NXG
955
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $216K | ﹤0.01% |
1,969
| – | – |
|
956
E.W. Scripps
SSP
$261M
| $216K | ﹤0.01% |
+14,955
| New | +$216K |
|
|
TIVO
957
DELISTED
Tivo Inc
TIVO
| $216K | ﹤0.01% |
10,972
+1,180
| +12% | +$23.2K |
|
|
IMGN
958
DELISTED
Immunogen Inc
IMGN
| $215K | ﹤0.01% |
20,298
+5,332
| +36% | +$56.5K |
|
|
WWE
959
DELISTED
World Wrestling Entertainment
WWE
| $215K | ﹤0.01% |
+15,600
| New | +$215K |
|
960
Scotiabank
BNS
$78.8B
| $214K | ﹤0.01% |
+3,683
| New | +$214K |
|
961
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $214K | ﹤0.01% |
18,750
| – | – |
|
|
NMBL
962
DELISTED
Nimble Storage, Inc.
NMBL
| $214K | ﹤0.01% |
8,229
+1,222
| +17% | +$31.8K |
|
963
Brown-Forman Class B
BF.B
$13.7B
| $212K | ﹤0.01% |
+7,363
| New | +$212K |
|
964
Expedia Group
EXPE
$26.6B
| $212K | ﹤0.01% |
+2,422
| New | +$212K |
|
965
Hanesbrands
HBI
$2.27B
| $212K | ﹤0.01% |
+7,892
| New | +$212K |
|
|
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212K | ﹤0.01% |
2,718
-62
| -2% | -$4.84K |
|
|
NSR
967
DELISTED
Neustar Inc
NSR
| $212K | ﹤0.01% |
8,540
-4,460
| -34% | -$111K |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $212K | ﹤0.01% |
+4,702
| New | +$212K |
|
969
DigitalBridge
DBRG
$2.04B
| $211K | ﹤0.01% |
+2,862
| New | +$211K |
|
|
LBAI
970
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | ﹤0.01% |
21,642
-31,400
| -59% | -$306K |
|
971
Cameco
CCJ
$33B
| $210K | ﹤0.01% |
+11,919
| New | +$210K |
|
|
ISLE
972
DELISTED
Isle of Capri Casinos Inc
ISLE
| $210K | ﹤0.01% |
+28,000
| New | +$210K |
|
973
iShares US Energy ETF
IYE
$1.16B
| $209K | ﹤0.01% |
+4,053
| New | +$209K |
|
974
Transocean
RIG
$2.9B
| $208K | ﹤0.01% |
6,505
-3,549
| -35% | -$113K |
|
975
Terex
TEX
$3.47B
| $207K | ﹤0.01% |
+6,513
| New | +$207K |
|