JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $1.93M | 0.02% |
41,249
-472
| -1% | -$22.1K |
|
377
General Dynamics
GD
$86.4B
| $1.92M | 0.02% |
13,989
+778
| +6% | +$107K |
|
378
Gen Digital
GEN
$18.1B
| $1.92M | 0.02% |
91,163
+18,076
| +25% | +$380K |
|
379
American Water Works
AWK
$27.3B
| $1.91M | 0.02% |
31,986
+754
| +2% | +$45K |
|
|
BMCH
380
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.91M | 0.02% |
+114,079
| New | +$1.91M |
|
381
General Motors
GM
$55.2B
| $1.91M | 0.02% |
56,074
+17,509
| +45% | +$596K |
|
382
Cummins
CMI
$54.4B
| $1.9M | 0.02% |
21,535
+11,937
| +124% | +$1.05M |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.9M | 0.02% |
24,240
+4,234
| +21% | +$331K |
|
384
Crown Castle
CCI
$41.2B
| $1.88M | 0.02% |
21,722
+7,528
| +53% | +$651K |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $1.88M | 0.02% |
17,372
+3,036
| +21% | +$328K |
|
|
UBNK
386
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.87M | 0.02% |
145,282
+72,641
| +100% | +$936K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $1.87M | 0.02% |
24,603
-546
| -2% | -$41.5K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.87M | 0.02% |
31,002
-100
| -0.3% | -$6.03K |
|
|
ASCMA
389
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.85M | 0.02% |
110,715
| – | – |
|
390
Hubbell
HUBB
$23.2B
| $1.84M | 0.02% |
+18,241
| New | +$1.84M |
|
391
Hasbro
HAS
$11B
| $1.84M | 0.02% |
27,243
+23,421
| +613% | +$1.58M |
|
392
Gentex
GNTX
$6.19B
| $1.83M | 0.02% |
114,349
+13,854
| +14% | +$222K |
|
|
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.82M | 0.02% |
40,178
+12,326
| +44% | +$557K |
|
394
KKR & Co
KKR
$122B
| $1.81M | 0.02% |
116,118
+89,805
| +341% | +$1.4M |
|
395
Sempra
SRE
$52.4B
| $1.8M | 0.02% |
38,342
-8,252
| -18% | -$388K |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.02% |
9,488
-13
| -0.1% | -$2.46K |
|
397
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.8M | 0.02% |
32,531
| – | – |
|
398
HSBC
HSBC
$230B
| $1.77M | 0.02% |
50,233
+7,814
| +18% | +$275K |
|
399
Kroger
KR
$44.7B
| $1.75M | 0.02% |
41,739
+1,432
| +4% | +$59.9K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.02% |
58,401
+509
| +0.9% | +$15.1K |
|