JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $17.2M | 0.08% |
111,712
+2,072
| +2% | +$318K |
|
227
Consolidated Edison
ED
$35.4B
| $17M | 0.08% |
187,693
+15,998
| +9% | +$1.45M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17M | 0.08% |
50
+2
| +4% | +$679K |
|
229
AvalonBay Communities
AVB
$27.8B
| $16.8M | 0.08% |
79,886
+3,667
| +5% | +$769K |
|
230
Sysco
SYY
$39.4B
| $16.3M | 0.07% |
189,991
+15,175
| +9% | +$1.3M |
|
231
Linde
LIN
$220B
| $16.2M | 0.07% |
76,101
+36,239
| +91% | +$7.72M |
|
232
United Rentals
URI
$62.7B
| $16.1M | 0.07% |
96,446
+5,263
| +6% | +$878K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.8M | 0.07% |
211,804
+8,779
| +4% | +$654K |
|
234
CDW
CDW
$22.2B
| $15.7M | 0.07% |
110,078
+39,557
| +56% | +$5.65M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.7M | 0.07% |
205,586
+3,290
| +2% | +$251K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.7M | 0.07% |
251,754
+44,988
| +22% | +$2.8M |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $15.6M | 0.07% |
120,161
+3,078
| +3% | +$400K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.6M | 0.07% |
124,097
+19,808
| +19% | +$2.48M |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $15.5M | 0.07% |
153,920
+34,745
| +29% | +$3.51M |
|
240
Starwood Property Trust
STWD
$7.56B
| $15.5M | 0.07% |
623,271
+145,430
| +30% | +$3.62M |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 0.07% |
367,748
+9,624
| +3% | +$405K |
|
242
Healthpeak Properties
DOC
$12.8B
| $15.4M | 0.07% |
445,633
+32,279
| +8% | +$1.11M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $15.3M | 0.07% |
110,301
+29,641
| +37% | +$4.12M |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $15.3M | 0.07% |
791,958
+24,015
| +3% | +$464K |
|
245
Sonoco
SON
$4.56B
| $15.2M | 0.07% |
245,860
+3,869
| +2% | +$239K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15M | 0.07% |
250,390
+2,350
| +0.9% | +$141K |
|
247
Marathon Petroleum
MPC
$54.8B
| $15M | 0.07% |
249,020
+9,764
| +4% | +$588K |
|
248
Altria Group
MO
$112B
| $14.9M | 0.07% |
299,016
-29,895
| -9% | -$1.49M |
|
249
UDR
UDR
$13B
| $14.9M | 0.07% |
318,546
+8,926
| +3% | +$417K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.8M | 0.07% |
246,901
+6,390
| +3% | +$384K |
|