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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.1B
| $11.6M | 0.15% |
53,009
+2,816
| +6% | +$615K |
|
152
United Parcel Service
UPS
$72.1B
| $11.6M | 0.15% |
117,679
-52,995
| -31% | -$5.21M |
|
153
Core Laboratories
CLB
$592M
| $11.5M | 0.15% |
78,707
+24,261
| +45% | +$3.55M |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $11.5M | 0.15% |
113,802
-2,320
| -2% | -$235K |
|
155
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.15% |
271,666
+231,988
| +585% | +$9.82M |
|
156
Deere & Co
DE
$128B
| $11.4M | 0.15% |
139,605
+1,472
| +1% | +$121K |
|
157
Altria Group
MO
$112B
| $11.4M | 0.15% |
247,937
+30,521
| +14% | +$1.4M |
|
158
Salesforce
CRM
$239B
| $11.4M | 0.15% |
197,324
+57,992
| +42% | +$3.34M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.3M | 0.15% |
217,486
-20,870
| -9% | -$1.09M |
|
|
LTRPA
160
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | 0.14% |
+331,954
| New | +$11.3M |
|
161
Walmart
WMT
$801B
| $11.2M | 0.14% |
437,775
+89,526
| +26% | +$2.28M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.14% |
378,477
+33,967
| +10% | +$994K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $11.1M | 0.14% |
477,617
+48,910
| +11% | +$1.13M |
|
164
Akamai
AKAM
$11.3B
| $10.8M | 0.14% |
181,356
+17,639
| +11% | +$1.05M |
|
165
NGL Energy Partners
NGL
$735M
| $10.8M | 0.14% |
+275,026
| New | +$10.8M |
|
166
Goldman Sachs
GS
$223B
| $10.8M | 0.14% |
58,830
+23,903
| +68% | +$4.39M |
|
167
East-West Bancorp
EWBC
$14.8B
| $10.7M | 0.14% |
315,856
-2,919
| -0.9% | -$99.2K |
|
168
Becton Dickinson
BDX
$55.1B
| $10.4M | 0.13% |
93,311
+10,069
| +12% | +$1.12M |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 0.13% |
140,076
+15,615
| +13% | +$1.15M |
|
170
iShares Semiconductor ETF
SOXX
$13.7B
| $10.3M | 0.13% |
356,985
+21,498
| +6% | +$622K |
|
171
Danaher
DHR
$143B
| $10.2M | 0.13% |
200,396
-3,590
| -2% | -$183K |
|
172
Autodesk
ADSK
$69.5B
| $10.2M | 0.13% |
184,933
+2,621
| +1% | +$144K |
|
173
Stifel
SF
$11.5B
| $10.1M | 0.13% |
321,528
+304,069
| +1,742% | +$9.51M |
|
174
Seagate
STX
$40B
| $10M | 0.13% |
174,635
+133,935
| +329% | +$7.67M |
|
175
Waste Management
WM
$88.6B
| $9.9M | 0.13% |
208,379
+65,608
| +46% | +$3.12M |
|