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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $14.7M | 0.07% |
286,970
-12,717
| -4% | -$653K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $14.7M | 0.07% |
252,391
+68,579
| +37% | +$4M |
|
253
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.07% |
353,405
-29,132
| -8% | -$1.2M |
|
254
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.5M | 0.07% |
196,388
-4,878
| -2% | -$360K |
|
255
EPR Properties
EPR
$4.05B
| $14.4M | 0.07% |
203,835
+44,208
| +28% | +$3.12M |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.3M | 0.07% |
227,670
-128
| -0.1% | -$8.05K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.06% |
150,043
+6,198
| +4% | +$587K |
|
258
S&P Global
SPGI
$164B
| $14.2M | 0.06% |
52,015
+90
| +0.2% | +$24.6K |
|
259
Illumina
ILMN
$15.7B
| $14.2M | 0.06% |
43,906
-7,184
| -14% | -$2.32M |
|
260
Paycom
PAYC
$12.6B
| $14.1M | 0.06% |
53,249
-24,543
| -32% | -$6.5M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.06% |
238,213
+18,286
| +8% | +$1.08M |
|
262
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.06% |
71,389
+2,418
| +4% | +$469K |
|
263
Las Vegas Sands
LVS
$36.9B
| $13.6M | 0.06% |
196,817
+22,016
| +13% | +$1.52M |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $13.6M | 0.06% |
89,681
+2,214
| +3% | +$335K |
|
265
Cummins
CMI
$55.1B
| $13.4M | 0.06% |
74,976
+5,576
| +8% | +$998K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $13.4M | 0.06% |
90,446
+4,528
| +5% | +$669K |
|
267
Phillips 66
PSX
$53.2B
| $13.2M | 0.06% |
118,879
-2,253
| -2% | -$251K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.06% |
106,569
+403
| +0.4% | +$48.7K |
|
269
Celanese
CE
$5.34B
| $12.8M | 0.06% |
103,987
-1,013
| -1% | -$125K |
|
270
iShares MSCI China ETF
MCHI
$7.91B
| $12.8M | 0.06% |
199,056
+6,173
| +3% | +$396K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.7M | 0.06% |
101,405
+21,764
| +27% | +$2.73M |
|
272
ConocoPhillips
COP
$116B
| $12.7M | 0.06% |
194,936
+25,223
| +15% | +$1.64M |
|
273
Sun Communities
SUI
$16.2B
| $12.7M | 0.06% |
84,346
-4,640
| -5% | -$696K |
|
274
Sempra
SRE
$52.9B
| $12.6M | 0.06% |
166,938
+4,804
| +3% | +$364K |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $12.6M | 0.06% |
112,336
+21,982
| +24% | +$2.46M |
|