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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $10.3M | 0.05% |
35,632
+1,458
| +4% | +$419K |
|
302
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.2M | 0.05% |
344,138
+2,616
| +0.8% | +$77.8K |
|
303
Bank of Hawaii
BOH
$2.72B
| $10.2M | 0.05% |
107,303
-969
| -0.9% | -$92.2K |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.2M | 0.05% |
151,538
+2,268
| +2% | +$152K |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.99M | 0.05% |
394,325
+2,485
| +0.6% | +$63K |
|
306
DuPont de Nemours
DD
$32.6B
| $9.99M | 0.05% |
155,583
-27,233
| -15% | -$1.75M |
|
307
Align Technology
ALGN
$10.1B
| $9.94M | 0.05% |
35,624
+1,941
| +6% | +$542K |
|
308
Elevance Health
ELV
$70.6B
| $9.93M | 0.05% |
32,871
+5,551
| +20% | +$1.68M |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $9.91M | 0.05% |
61,338
+1,556
| +3% | +$251K |
|
310
Amplify Cybersecurity ETF
HACK
$2.29B
| $9.86M | 0.04% |
237,578
-3,140
| -1% | -$130K |
|
311
BHP
BHP
$138B
| $9.68M | 0.04% |
198,427
+6,404
| +3% | +$313K |
|
|
ARI
312
Apollo Commercial Real Estate
ARI
$1.53B
| $9.65M | 0.04% |
527,545
+30,404
| +6% | +$556K |
|
313
Corning
GLW
$61B
| $9.63M | 0.04% |
330,860
-33,256
| -9% | -$968K |
|
314
Oneok
OKE
$45.7B
| $9.4M | 0.04% |
124,238
+26,407
| +27% | +$2M |
|
315
iShare MSCI Eurozone ETF
EZU
$7.85B
| $9.32M | 0.04% |
222,225
-286
| -0.1% | -$12K |
|
316
Capital One
COF
$142B
| $9.31M | 0.04% |
90,421
+16,697
| +23% | +$1.72M |
|
317
Lincoln National
LNC
$7.98B
| $9.26M | 0.04% |
156,967
-10,931
| -7% | -$645K |
|
318
Crown Holdings
CCK
$11B
| $9.22M | 0.04% |
127,104
+5,532
| +5% | +$401K |
|
319
Kimberly-Clark
KMB
$43.1B
| $9.2M | 0.04% |
66,868
+3,388
| +5% | +$466K |
|
320
Gartner
IT
$18.6B
| $9.15M | 0.04% |
59,387
+3,631
| +7% | +$560K |
|
321
ASML
ASML
$307B
| $8.81M | 0.04% |
29,759
+3,003
| +11% | +$889K |
|
322
Bank of New York Mellon
BK
$73.1B
| $8.8M | 0.04% |
174,928
-21,128
| -11% | -$1.06M |
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.77M | 0.04% |
191,684
-8,602
| -4% | -$394K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $8.76M | 0.04% |
273,460
+125,699
| +85% | +$4.03M |
|
325
AB InBev
BUD
$118B
| $8.72M | 0.04% |
106,293
+147
| +0.1% | +$12.1K |
|