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 | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $15.3M | 0.2% |
546,927
+524,946
| +2,388% | +$14.7M |
|
127
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.19% |
293,616
-12,663
| -4% | -$650K |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $14.9M | 0.19% |
+263,712
| New | +$14.9M |
|
129
PNC Financial Services
PNC
$80.5B
| $14.6M | 0.19% |
171,171
+13,054
| +8% | +$1.12M |
|
130
Liberty Media Series C
FWONK
$25.2B
| $14.4M | 0.19% |
+574,165
| New | +$14.4M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.3M | 0.18% |
+383,988
| New | +$14.3M |
|
132
Campbell Soup
CPB
$10.1B
| $14.2M | 0.18% |
332,355
+327,308
| +6,485% | +$14M |
|
133
Caterpillar
CAT
$198B
| $14.1M | 0.18% |
142,590
+13,843
| +11% | +$1.37M |
|
134
American Airlines Group
AAL
$8.63B
| $13.7M | 0.18% |
385,557
+380,204
| +7,103% | +$13.5M |
|
135
UnitedHealth
UNH
$286B
| $13.6M | 0.18% |
157,913
+94,399
| +149% | +$8.14M |
|
136
MYR Group
MYRG
$2.79B
| $13.2M | 0.17% |
546,352
+510,772
| +1,436% | +$12.3M |
|
137
Broadcom
AVGO
$1.58T
| $13.1M | 0.17% |
1,504,890
+11,910
| +0.8% | +$104K |
|
138
Diageo
DEO
$61.3B
| $12.9M | 0.17% |
112,148
-28,851
| -20% | -$3.33M |
|
139
Vanguard Growth ETF
VUG
$186B
| $12.8M | 0.16% |
128,148
+70,756
| +123% | +$7.05M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.16% |
539,276
+50,168
| +10% | +$1.18M |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.16% |
+331,954
| New | +$12.6M |
|
142
Edwards Lifesciences
EW
$47.5B
| $12.5M | 0.16% |
+736,386
| New | +$12.5M |
|
143
Phillips 66
PSX
$53.2B
| $12.5M | 0.16% |
153,318
+105,963
| +224% | +$8.62M |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12M | 0.15% |
223,779
+33,264
| +17% | +$1.78M |
|
|
145
eBay
EBAY
$42.3B
| $11.9M | 0.15% |
500,706
-269,795
| -35% | -$6.43M |
|
146
Sonoco
SON
$4.56B
| $11.8M | 0.15% |
300,029
-6,958
| -2% | -$273K |
|
147
Nice
NICE
$8.67B
| $11.7M | 0.15% |
287,903
-80,645
| -22% | -$3.29M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.7M | 0.15% |
266,632
+29,034
| +12% | +$1.28M |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.7M | 0.15% |
108,143
-645
| -0.6% | -$70K |
|
150
Travelers Companies
TRV
$62B
| $11.7M | 0.15% |
+124,032
| New | +$11.7M |
|