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 | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.32B
| $6.45M | 0.03% |
58,877
-4,834
| -8% | -$529K |
|
377
Delta Air Lines
DAL
$39.9B
| $6.43M | 0.03% |
109,995
+4,602
| +4% | +$269K |
|
378
Martin Marietta Materials
MLM
$37.5B
| $6.43M | 0.03% |
22,982
+78
| +0.3% | +$21.8K |
|
379
Yum! Brands
YUM
$40.1B
| $6.35M | 0.03% |
63,024
-21,779
| -26% | -$2.19M |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $6.32M | 0.03% |
56,981
-1,261
| -2% | -$140K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.03% |
41,658
+2,976
| +8% | +$450K |
|
382
XPO
XPO
$15.4B
| $6.3M | 0.03% |
228,712
-4,112
| -2% | -$113K |
|
383
Elastic
ESTC
$9.21B
| $6.27M | 0.03% |
97,561
-3,998
| -4% | -$257K |
|
384
Marsh & McLennan
MMC
$100B
| $6.24M | 0.03% |
55,982
+3,352
| +6% | +$373K |
|
385
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.18M | 0.03% |
242,607
+29,428
| +14% | +$750K |
|
386
Parker-Hannifin
PH
$96.1B
| $6.13M | 0.03% |
29,770
+3,879
| +15% | +$798K |
|
387
Sanofi
SNY
$113B
| $6.12M | 0.03% |
121,980
+11,799
| +11% | +$592K |
|
388
Expeditors International
EXPD
$16.4B
| $6.02M | 0.03% |
77,142
-1,854
| -2% | -$145K |
|
389
General Motors
GM
$55.5B
| $5.99M | 0.03% |
163,751
-10,033
| -6% | -$367K |
|
390
Regions Financial
RF
$24.1B
| $5.93M | 0.03% |
345,697
-27,514
| -7% | -$472K |
|
391
Boyd Gaming
BYD
$6.93B
| $5.89M | 0.03% |
196,691
+1
| +0% | +$30 |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.03% |
39,250
+29,661
| +309% | +$4.44M |
|
393
Realty Income
O
$54.2B
| $5.87M | 0.03% |
82,200
+5,270
| +7% | +$376K |
|
394
Post Holdings
POST
$5.88B
| $5.81M | 0.03% |
81,313
+196
| +0.2% | +$14K |
|
395
HDFC Bank
HDB
$361B
| $5.8M | 0.03% |
91,580
+289
| +0.3% | +$18.3K |
|
396
Rio Tinto
RIO
$104B
| $5.79M | 0.03% |
97,559
+84,496
| +647% | +$5.02M |
|
397
Valero Energy
VLO
$48.7B
| $5.7M | 0.03% |
60,840
+8,729
| +17% | +$818K |
|
398
ResMed
RMD
$40.6B
| $5.67M | 0.03% |
36,588
+4,666
| +15% | +$723K |
|
399
Kellanova
K
$27.8B
| $5.65M | 0.03% |
87,041
-2,694
| -3% | -$175K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 0.03% |
50,623
-1,764
| -3% | -$196K |
|