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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Indonesia ETF
EIDO
$327M
| $3.58M | 0.03% |
+148,500
| New | +$3.58M |
|
327
Kellanova
K
$27.5B
| $3.56M | 0.03% |
51,482
+164
| +0.3% | +$11.4K |
|
|
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.53M | 0.03% |
+84,518
| New | +$3.53M |
|
329
Adient
ADNT
$1.92B
| $3.52M | 0.03% |
+60,047
| New | +$3.52M |
|
330
Workday
WDAY
$61.2B
| $3.5M | 0.03% |
52,887
-9,917
| -16% | -$655K |
|
|
SFR
331
DELISTED
Starwood Waypoint Homes
SFR
| $3.49M | 0.03% |
+121,256
| New | +$3.49M |
|
332
Ambev
ABEV
$35.1B
| $3.48M | 0.03% |
708,898
-546,428
| -44% | -$2.68M |
|
333
Packaging Corp of America
PKG
$19.2B
| $3.48M | 0.03% |
41,038
+754
| +2% | +$64K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $3.47M | 0.03% |
72,450
+12,815
| +21% | +$614K |
|
335
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.46M | 0.03% |
130,707
-7,355
| -5% | -$194K |
|
336
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.45M | 0.03% |
84,914
| – | – |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.03% |
210,956
+46,396
| +28% | +$756K |
|
338
Cooper Companies
COO
$13.5B
| $3.44M | 0.03% |
78,592
+4,560
| +6% | +$199K |
|
339
MakeMyTrip
MMYT
$9.1B
| $3.37M | 0.03% |
151,669
+109
| +0.1% | +$2.42K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.03% |
52,739
-1,324
| -2% | -$84.2K |
|
341
Arrow Financial
AROW
$481M
| $3.35M | 0.03% |
101,808
+45
| +0% | +$1.48K |
|
342
Yum! Brands
YUM
$40.7B
| $3.34M | 0.03% |
52,807
-44,637
| -46% | -$2.83M |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $3.34M | 0.03% |
41,853
+8,392
| +25% | +$670K |
|
344
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.33M | 0.03% |
70,152
| – | – |
|
345
AstraZeneca
AZN
$251B
| $3.33M | 0.03% |
121,931
-21,237
| -15% | -$580K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $3.33M | 0.03% |
+78,681
| New | +$3.33M |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $3.3M | 0.03% |
28,168
-2,192
| -7% | -$257K |
|
348
CSX Corp
CSX
$59.7B
| $3.28M | 0.03% |
273,549
-39,471
| -13% | -$473K |
|
349
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.03% |
14,067
-2,579
| -15% | -$600K |
|
350
Zimmer Biomet
ZBH
$20.3B
| $3.26M | 0.03% |
32,579
+2,204
| +7% | +$221K |
|