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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$68.4B
| $3.25M | 0.03% |
113,965
+38,195
| +50% | +$1.09M |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.03% |
33,665
-9,588
| -22% | -$926K |
|
353
Expedia Group
EXPE
$26.6B
| $3.23M | 0.03% |
28,511
-2,063
| -7% | -$234K |
|
354
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.03% |
73,078
+9,061
| +14% | +$400K |
|
355
Texas Instruments
TXN
$168B
| $3.19M | 0.03% |
43,702
+5,234
| +14% | +$382K |
|
356
Arch Capital
ACGL
$33.6B
| $3.18M | 0.03% |
110,514
-5,802
| -5% | -$167K |
|
357
Jefferies Financial Group
JEF
$13.5B
| $3.17M | 0.03% |
152,390
-15,309
| -9% | -$319K |
|
|
JPM.WS
358
DELISTED
JPMorgan Chase
JPM.WS
| $3.11M | 0.03% |
+70,230
| New | +$3.11M |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.07M | 0.03% |
72,220
+48,783
| +208% | +$2.07M |
|
360
Ares Capital
ARCC
$15.8B
| $3.05M | 0.03% |
185,147
-46,165
| -20% | -$761K |
|
361
Kraft Heinz
KHC
$31.4B
| $3.05M | 0.03% |
34,943
+3,032
| +10% | +$265K |
|
362
L3Harris
LHX
$51.5B
| $3.03M | 0.03% |
29,592
-1,852
| -6% | -$190K |
|
363
NXP Semiconductors
NXPI
$55.5B
| $3.03M | 0.03% |
30,938
+3,715
| +14% | +$364K |
|
364
Gentex
GNTX
$6.15B
| $2.97M | 0.03% |
150,589
+13,605
| +10% | +$268K |
|
365
Tesla
TSLA
$1.12T
| $2.96M | 0.03% |
207,765
+43,785
| +27% | +$624K |
|
366
Labcorp
LH
$22.8B
| $2.93M | 0.03% |
26,566
-715
| -3% | -$78.9K |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 0.03% |
50,319
+1,967
| +4% | +$114K |
|
368
Twilio
TWLO
$16B
| $2.91M | 0.03% |
+100,974
| New | +$2.91M |
|
369
Southern Company
SO
$101B
| $2.9M | 0.03% |
58,970
+17,212
| +41% | +$846K |
|
370
Everest Group
EG
$14.2B
| $2.89M | 0.03% |
13,354
-505
| -4% | -$109K |
|
371
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.87M | 0.03% |
7,822
+2,453
| +46% | +$900K |
|
372
O-I Glass
OI
$1.95B
| $2.83M | 0.02% |
162,524
+626
| +0.4% | +$10.9K |
|
373
SAP
SAP
$304B
| $2.83M | 0.02% |
32,715
+2,109
| +7% | +$182K |
|
374
iShares US Financial Services ETF
IYG
$1.91B
| $2.81M | 0.02% |
79,263
+5,472
| +7% | +$194K |
|
375
PPG Industries
PPG
$24.5B
| $2.79M | 0.02% |
29,489
+6,485
| +28% | +$614K |
|