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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.8B
| $2.78M | 0.02% |
89,101
+25,067
| +39% | +$781K |
|
377
AutoNation
AN
$8.42B
| $2.76M | 0.02% |
56,675
-208
| -0.4% | -$10.1K |
|
378
iShares MSCI Germany ETF
EWG
$2.38B
| $2.75M | 0.02% |
104,000
| – | – |
|
379
Avis
CAR
$5.48B
| $2.75M | 0.02% |
74,981
+523
| +0.7% | +$19.2K |
|
380
Newell Brands
NWL
$2.54B
| $2.74M | 0.02% |
61,346
+8,314
| +16% | +$371K |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.02% |
88,998
-18,491
| -17% | -$569K |
|
382
Baxter International
BAX
$12.3B
| $2.73M | 0.02% |
61,646
-14,440
| -19% | -$640K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $2.73M | 0.02% |
29,633
+17,157
| +138% | +$1.58M |
|
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.7M | 0.02% |
54,441
-62,904
| -54% | -$3.12M |
|
385
TotalEnergies
TTE
$136B
| $2.67M | 0.02% |
52,458
+10,322
| +24% | +$526K |
|
386
American Water Works
AWK
$27B
| $2.66M | 0.02% |
36,776
+716
| +2% | +$51.8K |
|
387
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.65M | 0.02% |
81,555
-9,360
| -10% | -$305K |
|
388
United Airlines
UAL
$34.8B
| $2.63M | 0.02% |
36,110
+11,682
| +48% | +$851K |
|
389
GSK
GSK
$81.5B
| $2.62M | 0.02% |
54,458
-7,192
| -12% | -$346K |
|
390
SPDR S&P Bank ETF
KBE
$1.55B
| $2.62M | 0.02% |
60,246
+45,574
| +311% | +$1.98M |
|
391
Fiserv
FI
$71.8B
| $2.58M | 0.02% |
48,614
+10,676
| +28% | +$567K |
|
392
Vodafone
VOD
$28.1B
| $2.58M | 0.02% |
105,733
-128,732
| -55% | -$3.14M |
|
393
Jack Henry & Associates
JKHY
$11.6B
| $2.57M | 0.02% |
28,989
+945
| +3% | +$83.9K |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.55M | 0.02% |
27,107
+1,174
| +5% | +$110K |
|
395
Deere & Co
DE
$127B
| $2.55M | 0.02% |
24,716
-791
| -3% | -$81.5K |
|
396
IQVIA
IQV
$31.3B
| $2.54M | 0.02% |
33,381
+30,623
| +1,110% | +$2.33M |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.53M | 0.02% |
57,342
-13,446
| -19% | -$594K |
|
398
Snap-on
SNA
$16.9B
| $2.53M | 0.02% |
14,774
+2,690
| +22% | +$461K |
|
399
Zoetis
ZTS
$66.2B
| $2.53M | 0.02% |
47,188
+8,270
| +21% | +$443K |
|
400
Analog Devices
ADI
$122B
| $2.51M | 0.02% |
34,523
-3,570
| -9% | -$259K |
|