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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73M | 0.02% |
40,446
+962
| +2% | +$41.1K |
|
402
Emcor
EME
$27.9B
| $1.72M | 0.02% |
35,868
-1,077
| -3% | -$51.7K |
|
403
Flowserve
FLS
$7.22B
| $1.71M | 0.02% |
40,637
-6,373
| -14% | -$268K |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.71M | 0.02% |
37,172
+2,372
| +7% | +$109K |
|
405
Markel Group
MKL
$24.4B
| $1.71M | 0.02% |
1,932
-218
| -10% | -$192K |
|
406
Ares Capital
ARCC
$15.7B
| $1.71M | 0.02% |
119,681
-69,166
| -37% | -$985K |
|
407
Aflac
AFL
$56.8B
| $1.7M | 0.02% |
56,748
+1,682
| +3% | +$50.4K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 0.02% |
50,755
+30,659
| +153% | +$1.03M |
|
409
Marathon Petroleum
MPC
$55.7B
| $1.68M | 0.02% |
32,316
-2,627
| -8% | -$136K |
|
410
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.67M | 0.02% |
+33,070
| New | +$1.67M |
|
411
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.65M | 0.02% |
39,418
+32,248
| +450% | +$1.35M |
|
|
EIGI
412
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.65M | 0.02% |
150,887
| – | – |
|
413
Analog Devices
ADI
$122B
| $1.65M | 0.02% |
29,766
+1,631
| +6% | +$90.2K |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62M | 0.02% |
58,355
-55
| -0.1% | -$1.53K |
|
415
Lincoln National
LNC
$7.88B
| $1.62M | 0.02% |
32,173
+3,247
| +11% | +$163K |
|
416
Texas Instruments
TXN
$168B
| $1.6M | 0.02% |
29,263
+5,717
| +24% | +$313K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.02% |
12,711
+564
| +5% | +$70.9K |
|
418
Columbia Banking Systems
COLB
$7.77B
| $1.59M | 0.02% |
48,992
-21,700
| -31% | -$706K |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.02% |
37,175
+3,016
| +9% | +$129K |
|
420
Stanley Black & Decker
SWK
$11.9B
| $1.58M | 0.02% |
14,837
+12,068
| +436% | +$1.29M |
|
421
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.57M | 0.02% |
61,300
+27,300
| +80% | +$701K |
|
|
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.02% |
57,940
+7,074
| +14% | +$192K |
|
423
Estee Lauder
EL
$31.9B
| $1.56M | 0.02% |
17,748
+827
| +5% | +$72.8K |
|
424
Iron Mountain
IRM
$28.6B
| $1.56M | 0.02% |
57,722
+13,887
| +32% | +$375K |
|
425
Canadian National Railway
CNI
$58.2B
| $1.56M | 0.02% |
27,873
+285
| +1% | +$15.9K |
|