JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$764M
(+7.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.1M |
| 3 |
Wells Fargo
WFC
|
+$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.7M |
| 5 |
Biogen
BIIB
|
+$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $7.41M | 0.06% |
68,588
+6,767
| +11% | +$731K |
|
227
General Dynamics
GD
$86.8B
| $7.4M | 0.06% |
42,852
+11,899
| +38% | +$2.05M |
|
228
Suncor Energy
SU
$49.7B
| $7.37M | 0.06% |
225,449
+5,141
| +2% | +$168K |
|
229
Aflac
AFL
$56.9B
| $7.32M | 0.06% |
210,444
-3,674
| -2% | -$128K |
|
230
Western Union
WU
$2.79B
| $7.3M | 0.06% |
335,913
+3,428
| +1% | +$74.5K |
|
231
Marriott International Class A Common Stock
MAR
$72.8B
| $7.22M | 0.06% |
87,340
+9,969
| +13% | +$824K |
|
232
Alibaba
BABA
$351B
| $7.16M | 0.06% |
81,577
+5,220
| +7% | +$458K |
|
233
Air Products & Chemicals
APD
$63.9B
| $7.14M | 0.06% |
49,659
-4,730
| -9% | -$680K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.13M | 0.06% |
114,581
+83,592
| +270% | +$5.2M |
|
235
TSMC
TSM
$1.3T
| $7.1M | 0.06% |
246,866
-74,744
| -23% | -$2.15M |
|
236
BCE
BCE
$22.7B
| $7.09M | 0.06% |
163,847
+2,811
| +2% | +$122K |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $6.99M | 0.06% |
120,672
+144
| +0.1% | +$8.34K |
|
238
Ameriprise Financial
AMP
$46.4B
| $6.91M | 0.06% |
62,251
+3,710
| +6% | +$412K |
|
|
STMP
239
DELISTED
Stamps.com, Inc.
STMP
| $6.85M | 0.06% |
+59,786
| New | +$6.85M |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.83M | 0.06% |
94,013
-1,082
| -1% | -$78.6K |
|
241
PBF Energy
PBF
$3.29B
| $6.74M | 0.06% |
241,739
-3,328
| -1% | -$92.8K |
|
242
Celanese
CE
$4.89B
| $6.7M | 0.06% |
85,127
+873
| +1% | +$68.7K |
|
243
Gen Digital
GEN
$18.4B
| $6.69M | 0.06% |
280,016
+6,194
| +2% | +$148K |
|
244
TEGNA Inc
TGNA
$3.38B
| $6.66M | 0.06% |
486,483
-10,184
| -2% | -$139K |
|
245
Assurant
AIZ
$10.7B
| $6.6M | 0.06% |
71,126
-414
| -0.6% | -$38.4K |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.53M | 0.06% |
361,147
+271,087
| +301% | +$4.9M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.49M | 0.06% |
130,533
+105,508
| +422% | +$5.24M |
|
248
PayPal
PYPL
$64.7B
| $6.44M | 0.06% |
163,170
-74,184
| -31% | -$2.93M |
|
249
Dentsply Sirona
XRAY
$2.77B
| $6.35M | 0.06% |
109,942
-21,488
| -16% | -$1.24M |
|
|
ULQ
250
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.34M | 0.06% |
126,550
-4,761
| -4% | -$239K |
|