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 | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $2.5M | 0.02% |
44,595
+358
| +0.8% | +$20.1K |
|
402
CBRE Group
CBRE
$48.4B
| $2.48M | 0.02% |
78,679
+488
| +0.6% | +$15.4K |
|
403
Crown Castle
CCI
$40.9B
| $2.46M | 0.02% |
28,329
+745
| +3% | +$64.7K |
|
404
Canadian National Railway
CNI
$57.7B
| $2.43M | 0.02% |
36,028
+5,683
| +19% | +$383K |
|
405
Exelon
EXC
$43.8B
| $2.43M | 0.02% |
95,834
-1,730
| -2% | -$43.8K |
|
406
Royal Bank of Canada
RY
$203B
| $2.42M | 0.02% |
35,774
+1,316
| +4% | +$89.1K |
|
407
Genuine Parts
GPC
$19.4B
| $2.42M | 0.02% |
25,338
+1,478
| +6% | +$141K |
|
408
iShares MBS ETF
MBB
$41.5B
| $2.41M | 0.02% |
+22,672
| New | +$2.41M |
|
409
Hologic
HOLX
$14.6B
| $2.41M | 0.02% |
60,082
+11,565
| +24% | +$464K |
|
410
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.02% |
27,771
-4,438
| -14% | -$384K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.02% |
69,304
-311
| -0.4% | -$10.8K |
|
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.38M | 0.02% |
71,612
+1,385
| +2% | +$46.1K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $2.37M | 0.02% |
46,238
+19,535
| +73% | +$1,000K |
|
414
Monster Beverage
MNST
$61.3B
| $2.35M | 0.02% |
105,818
-6,028
| -5% | -$134K |
|
415
Align Technology
ALGN
$9.64B
| $2.34M | 0.02% |
24,348
+4,811
| +25% | +$462K |
|
416
Blackstone
BX
$139B
| $2.33M | 0.02% |
86,232
-10,115
| -10% | -$273K |
|
417
Outfront Media
OUT
$3.12B
| $2.33M | 0.02% |
95,029
+1,255
| +1% | +$30.7K |
|
418
Iron Mountain
IRM
$28.8B
| $2.32M | 0.02% |
71,454
+862
| +1% | +$28K |
|
|
SHPG
419
DELISTED
Shire pic
SHPG
| $2.31M | 0.02% |
13,563
+195
| +1% | +$33.2K |
|
420
MetLife
MET
$52.7B
| $2.29M | 0.02% |
47,727
-12,639
| -21% | -$607K |
|
421
Emcor
EME
$28.4B
| $2.28M | 0.02% |
32,281
-1,286
| -4% | -$91K |
|
|
TWOU
422
DELISTED
2U, Inc.
TWOU
| $2.26M | 0.02% |
2,497
+480
| +24% | +$434K |
|
423
Hershey
HSY
$37.6B
| $2.25M | 0.02% |
21,719
-181
| -0.8% | -$18.7K |
|
424
Allegion
ALLE
$14.6B
| $2.23M | 0.02% |
34,864
+28,092
| +415% | +$1.8M |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.23M | 0.02% |
21,112
+784
| +4% | +$82.8K |
|