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
Cap. Flow
+$355M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$65.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1M
3
WFC icon
Wells Fargo
WFC
+$20.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M
5
BIIB icon
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
UL icon
251
Unilever
UL
$155B
$6.3M 0.05%
154,784
-128,097
-45% -$5.21M
NOV icon
252
NOV
NOV
$4.92B
$6.14M 0.05%
164,050
-16,787
-9% -$628K
HAIN icon
253
Hain Celestial
HAIN
$172M
$6.1M 0.05%
156,184
+76,343
+96% +$2.98M
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6.08M 0.05%
50,228
+1,740
+4% +$211K
SYK icon
255
Stryker
SYK
$150B
$6.06M 0.05%
50,565
-3,678
-7% -$441K
KMB icon
256
Kimberly-Clark
KMB
$43.5B
$6.02M 0.05%
52,717
+81
+0.2% +$9.25K
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.91M 0.05%
97,870
+53,802
+122% +$3.25M
AVNT icon
258
Avient
AVNT
$3.47B
$5.82M 0.05%
181,757
-30,378
-14% -$973K
GT icon
259
Goodyear
GT
$2.45B
$5.71M 0.05%
184,864
+392
+0.2% +$12.1K
CAT icon
260
Caterpillar
CAT
$196B
$5.69M 0.05%
61,305
-5,716
-9% -$530K
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.64M 0.05%
207,015
+6,280
+3% +$171K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.61M 0.05%
57,693
+6,130
+12% +$596K
BKNG icon
263
Booking.com
BKNG
$181B
$5.5M 0.05%
3,750
-3,030
-45% -$4.44M
BP icon
264
BP
BP
$87.8B
$5.49M 0.05%
171,478
+2,652
+2% +$84.9K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5.47M 0.05%
156,333
+22,502
+17% +$788K
APC
266
DELISTED
Anadarko Petroleum
APC
$5.47M 0.05%
78,397
-18,927
-19% -$1.32M
BTI icon
267
British American Tobacco
BTI
$123B
$5.43M 0.05%
96,332
-8,228
-8% -$464K
VXF icon
268
Vanguard Extended Market ETF
VXF
$24.1B
$5.38M 0.05%
56,068
+15,584
+38% +$1.49M
TFC icon
269
Truist Financial
TFC
$58.4B
$5.35M 0.05%
113,703
+97,309
+594% +$4.58M
LUV icon
270
Southwest Airlines
LUV
$16.7B
$5.3M 0.05%
106,280
+92,299
+660% +$4.6M
EMR icon
271
Emerson Electric
EMR
$74.7B
$5.26M 0.05%
94,380
+560
+0.6% +$31.2K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.8B
$5.25M 0.05%
51,311
+9,287
+22% +$951K
DFS
273
DELISTED
Discover Financial Services
DFS
$5.21M 0.05%
72,276
+36,918
+104% +$2.66M
ABB
274
DELISTED
ABB Ltd.
ABB
$5.18M 0.05%
246,015
+13,906
+6% +$293K
AER icon
275
AerCap
AER
$21.9B
$5.17M 0.04%
124,130
+1,003
+0.8% +$41.7K
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