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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $12.6M | 0.06% |
149,834
-30,863
| -17% | -$2.59M |
|
|
TRTX
277
TPG RE Finance Trust
TRTX
$761M
| $12.5M | 0.06% |
617,048
+61,993
| +11% | +$1.26M |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $12.5M | 0.06% |
65,218
+2,687
| +4% | +$515K |
|
279
Rithm Capital
RITM
$6.69B
| $12.5M | 0.06% |
773,788
+92,153
| +14% | +$1.48M |
|
280
Fiserv
FI
$73.4B
| $12.4M | 0.06% |
107,632
+19,406
| +22% | +$2.24M |
|
281
Dow Inc
DOW
$17.4B
| $12.3M | 0.06% |
224,025
+7,789
| +4% | +$426K |
|
282
iShares International Select Dividend ETF
IDV
$5.74B
| $12.2M | 0.06% |
362,797
+7,999
| +2% | +$269K |
|
283
iShares S&P 100 ETF
OEF
$22.1B
| $12M | 0.05% |
83,391
+16,584
| +25% | +$2.39M |
|
284
General Dynamics
GD
$86.8B
| $12M | 0.05% |
68,127
+17,610
| +35% | +$3.11M |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $11.9M | 0.05% |
121,422
-90,632
| -43% | -$8.89M |
|
286
Suncor Energy
SU
$48.5B
| $11.9M | 0.05% |
363,055
-60,317
| -14% | -$1.98M |
|
287
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.8M | 0.05% |
+170,846
| New | +$11.8M |
|
288
Public Storage
PSA
$52.2B
| $11.8M | 0.05% |
55,328
+5,466
| +11% | +$1.16M |
|
289
Schlumberger
SLB
$53.4B
| $11.7M | 0.05% |
291,489
-25,757
| -8% | -$1.04M |
|
290
Western Digital
WDC
$31.9B
| $11.7M | 0.05% |
243,066
-4,945
| -2% | -$237K |
|
291
GE Aerospace
GE
$296B
| $11.6M | 0.05% |
209,324
-27,571
| -12% | -$1.53M |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.5M | 0.05% |
213,835
+56,329
| +36% | +$3.02M |
|
293
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.05% |
58,257
+10,962
| +23% | +$2.13M |
|
294
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.05% |
47,413
+1,154
| +2% | +$271K |
|
295
Hershey
HSY
$37.6B
| $10.8M | 0.05% |
73,754
+575
| +0.8% | +$84.5K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.05% |
181,464
-3,752
| -2% | -$221K |
|
297
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.05% |
52,646
+5,658
| +12% | +$1.15M |
|
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.6M | 0.05% |
218,838
+16,723
| +8% | +$811K |
|
299
Truist Financial
TFC
$60B
| $10.3M | 0.05% |
183,257
+154,476
| +537% | +$8.7M |
|
300
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.3M | 0.05% |
802,200
+68,832
| +9% | +$881K |
|