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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.41M | 0.04% |
76,345
+24,782
| +48% | +$1.43M |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.39M | 0.04% |
54,539
+886
| +2% | +$71.3K |
|
|
REN
303
DELISTED
Resolute Energy Corporaton
REN
| $4.37M | 0.04% |
106,075
| – | – |
|
304
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.31M | 0.04% |
100,386
+18,667
| +23% | +$801K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $4.29M | 0.04% |
112,670
-629
| -0.6% | -$23.9K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.28M | 0.04% |
21,685
+2,768
| +15% | +$547K |
|
307
Gartner
IT
$17.7B
| $4.2M | 0.04% |
41,531
-1,397
| -3% | -$141K |
|
308
General Mills
GIS
$26.6B
| $4.18M | 0.04% |
67,735
+5,061
| +8% | +$313K |
|
309
Intuit
INTU
$183B
| $4.14M | 0.04% |
36,140
+1,653
| +5% | +$189K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.1M | 0.04% |
75,373
+5,403
| +8% | +$294K |
|
311
DuPont de Nemours
DD
$32.1B
| $4.06M | 0.04% |
35,166
+1,203
| +4% | +$139K |
|
312
Illinois Tool Works
ITW
$76.9B
| $4.05M | 0.04% |
33,058
+3,571
| +12% | +$437K |
|
313
Targa Resources
TRGP
$35B
| $3.99M | 0.03% |
71,193
+39,447
| +124% | +$2.21M |
|
314
LendingClub
LC
$1.89B
| $3.98M | 0.03% |
151,669
+1,725
| +1% | +$45.3K |
|
315
eBay
EBAY
$41.6B
| $3.97M | 0.03% |
133,728
+5,206
| +4% | +$155K |
|
316
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.87M | 0.03% |
199,658
-123,163
| -38% | -$2.38M |
|
317
W.R. Berkley
WRB
$27.3B
| $3.86M | 0.03% |
195,915
-14,196
| -7% | -$280K |
|
318
Expeditors International
EXPD
$16.3B
| $3.84M | 0.03% |
72,533
-5,101
| -7% | -$270K |
|
319
CommScope
COMM
$3.64B
| $3.83M | 0.03% |
+102,868
| New | +$3.83M |
|
320
Affiliated Managers Group
AMG
$6.59B
| $3.82M | 0.03% |
26,314
+2,354
| +10% | +$342K |
|
321
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.78M | 0.03% |
82,244
+14,104
| +21% | +$649K |
|
322
HSBC
HSBC
$237B
| $3.77M | 0.03% |
103,953
+29,854
| +40% | +$1.08M |
|
323
Dollar General
DG
$23.2B
| $3.73M | 0.03% |
50,369
-528
| -1% | -$39.1K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $3.66M | 0.03% |
87,284
-8,058
| -8% | -$338K |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $3.59M | 0.03% |
66,558
+913
| +1% | +$49.3K |
|