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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $8.66M | 0.04% |
102,111
+2,215
| +2% | +$188K |
|
327
Hormel Foods
HRL
$14.1B
| $8.66M | 0.04% |
191,953
+12,691
| +7% | +$572K |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $8.55M | 0.04% |
122,358
+6,757
| +6% | +$472K |
|
329
Williams Companies
WMB
$69.9B
| $8.52M | 0.04% |
359,213
+81,003
| +29% | +$1.92M |
|
330
Teradyne
TER
$19.1B
| $8.51M | 0.04% |
124,781
-1,129
| -0.9% | -$77K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.44M | 0.04% |
143,886
-4,030
| -3% | -$236K |
|
332
Factset
FDS
$14B
| $8.37M | 0.04% |
31,207
+2,067
| +7% | +$555K |
|
333
lululemon athletica
LULU
$19.9B
| $8.32M | 0.04% |
35,892
+24,234
| +208% | +$5.61M |
|
334
FedEx
FDX
$53.7B
| $8.28M | 0.04% |
54,771
-24,667
| -31% | -$3.73M |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $8.28M | 0.04% |
162,385
+16,560
| +11% | +$844K |
|
336
Cheniere Energy
CQP
$26.1B
| $8.26M | 0.04% |
207,427
+1,634
| +0.8% | +$65.1K |
|
337
State Street
STT
$32B
| $8.17M | 0.04% |
103,343
-4,497
| -4% | -$356K |
|
338
Canadian National Railway
CNI
$60.3B
| $8.11M | 0.04% |
89,633
+4,619
| +5% | +$418K |
|
339
Invesco
IVZ
$9.81B
| $7.82M | 0.04% |
435,004
+424,348
| +3,982% | +$7.63M |
|
340
Shopify
SHOP
$191B
| $7.82M | 0.04% |
196,660
+21,170
| +12% | +$842K |
|
341
L3Harris
LHX
$51B
| $7.79M | 0.04% |
39,361
+396
| +1% | +$78.4K |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.74M | 0.04% |
+257,699
| New | +$7.74M |
|
343
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.73M | 0.04% |
81,264
+7,375
| +10% | +$701K |
|
344
iShares US Real Estate ETF
IYR
$3.76B
| $7.67M | 0.03% |
82,405
+4,887
| +6% | +$455K |
|
345
Whirlpool
WHR
$5.28B
| $7.67M | 0.03% |
51,956
-1,885
| -4% | -$278K |
|
|
AXDX
346
DELISTED
Accelerate Diagnostics
AXDX
| $7.63M | 0.03% |
45,174
| – | – |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $7.61M | 0.03% |
77,808
+61,275
| +371% | +$5.99M |
|
348
Intuit
INTU
$188B
| $7.59M | 0.03% |
28,994
+1,847
| +7% | +$484K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $7.59M | 0.03% |
185,523
+92,460
| +99% | +$3.78M |
|
350
Unilever
UL
$158B
| $7.59M | 0.03% |
132,717
+8,119
| +7% | +$464K |
|