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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$36.9B
| $5.17M | 0.04% |
31,417
-421
| -1% | -$69.2K |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $5.06M | 0.04% |
348,351
+241,938
| +227% | +$3.51M |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.04M | 0.04% |
38,021
-808
| -2% | -$107K |
|
279
Valero Energy
VLO
$48.9B
| $5.04M | 0.04% |
73,725
+21,450
| +41% | +$1.47M |
|
280
Regions Financial
RF
$24.2B
| $5.02M | 0.04% |
349,480
-35,255
| -9% | -$506K |
|
281
Sanofi
SNY
$115B
| $5.01M | 0.04% |
123,795
-55,616
| -31% | -$2.25M |
|
282
Aecom
ACM
$16.6B
| $4.94M | 0.04% |
135,800
-645
| -0.5% | -$23.5K |
|
283
Atlassian
TEAM
$46.1B
| $4.92M | 0.04% |
204,164
+11,749
| +6% | +$283K |
|
284
Phillips 66
PSX
$52.8B
| $4.91M | 0.04% |
56,841
+1,595
| +3% | +$138K |
|
285
NVIDIA
NVDA
$4.32T
| $4.89M | 0.04% |
1,833,400
-855,920
| -32% | -$2.28M |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $4.88M | 0.04% |
5,030
-6
| -0.1% | -$5.82K |
|
287
Masimo
MASI
$7.95B
| $4.87M | 0.04% |
72,245
+13,542
| +23% | +$913K |
|
288
Check Point Software Technologies
CHKP
$20.9B
| $4.8M | 0.04% |
56,837
-2,609
| -4% | -$220K |
|
|
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.78M | 0.04% |
92,765
-6,765
| -7% | -$349K |
|
290
Intercontinental Exchange
ICE
$98.6B
| $4.7M | 0.04% |
83,339
-3,686
| -4% | -$208K |
|
291
Fidelity National Information Services
FIS
$35B
| $4.7M | 0.04% |
62,169
-747
| -1% | -$56.5K |
|
292
AptarGroup
ATR
$8.91B
| $4.7M | 0.04% |
63,921
-144
| -0.2% | -$10.6K |
|
293
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $4.68M | 0.04% |
61,299
+3,496
| +6% | +$267K |
|
|
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.57M | 0.04% |
73,082
+594
| +0.8% | +$37.1K |
|
295
Golub Capital BDC
GBDC
$3.92B
| $4.56M | 0.04% |
253,398
+17,300
| +7% | +$312K |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $4.56M | 0.04% |
+126,521
| New | +$4.56M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.54M | 0.04% |
161,728
-42,136
| -21% | -$1.18M |
|
|
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.04% |
150,016
+1,167
| +0.8% | +$35.2K |
|
299
Hasbro
HAS
$10.9B
| $4.5M | 0.04% |
57,830
-31,842
| -36% | -$2.48M |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.04% |
64,864
-8,681
| -12% | -$597K |
|