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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $7.56M | 0.03% |
26,767
+9,879
| +58% | +$2.79M |
|
352
Vanguard Utilities ETF
VPU
$7.21B
| $7.51M | 0.03% |
52,587
-11,613
| -18% | -$1.66M |
|
353
Workday
WDAY
$61.7B
| $7.51M | 0.03% |
45,647
+12,830
| +39% | +$2.11M |
|
354
Assurant
AIZ
$10.7B
| $7.48M | 0.03% |
57,036
-2,345
| -4% | -$307K |
|
|
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.32M | 0.03% |
181,989
-68,353
| -27% | -$2.75M |
|
356
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.19M | 0.03% |
127,053
+24,917
| +24% | +$1.41M |
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.01M | 0.03% |
132,282
+1,204
| +0.9% | +$63.8K |
|
358
CSX Corp
CSX
$60.6B
| $6.98M | 0.03% |
289,473
+3,621
| +1% | +$87.3K |
|
359
AerCap
AER
$22B
| $6.94M | 0.03% |
112,918
-5,764
| -5% | -$354K |
|
|
TYG
360
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.9M | 0.03% |
96,178
+4,653
| +5% | +$334K |
|
361
Advanced Micro Devices
AMD
$245B
| $6.83M | 0.03% |
148,861
+23,849
| +19% | +$1.09M |
|
362
Toro Company
TTC
$7.99B
| $6.77M | 0.03% |
84,945
+7,392
| +10% | +$589K |
|
363
PACCAR
PCAR
$52B
| $6.76M | 0.03% |
128,130
+9,298
| +8% | +$490K |
|
364
Packaging Corp of America
PKG
$19.8B
| $6.75M | 0.03% |
60,286
+4,857
| +9% | +$544K |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $6.73M | 0.03% |
88,274
+1,299
| +1% | +$99.1K |
|
366
Kilroy Realty
KRC
$5.05B
| $6.71M | 0.03% |
80,027
+1,395
| +2% | +$117K |
|
367
iShares US Healthcare ETF
IYH
$2.77B
| $6.67M | 0.03% |
154,610
+13,780
| +10% | +$594K |
|
368
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.67M | 0.03% |
82,972
-3,483
| -4% | -$280K |
|
369
Ulta Beauty
ULTA
$23.1B
| $6.63M | 0.03% |
26,199
-17,250
| -40% | -$4.37M |
|
|
JBTM
370
JBT Marel Corporation
JBTM
$7.35B
| $6.61M | 0.03% |
58,640
+2,752
| +5% | +$310K |
|
371
Global Payments
GPN
$21.3B
| $6.56M | 0.03% |
35,910
+11,623
| +48% | +$2.12M |
|
372
Boston Properties
BXP
$12.2B
| $6.53M | 0.03% |
47,360
+197
| +0.4% | +$27.2K |
|
373
MSCI
MSCI
$42.9B
| $6.51M | 0.03% |
25,195
+3,730
| +17% | +$963K |
|
374
KeyCorp
KEY
$20.8B
| $6.47M | 0.03% |
319,478
+21,586
| +7% | +$437K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.45M | 0.03% |
99,811
+8,949
| +10% | +$578K |
|