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
Cap. Flow
+$1.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

1
ET icon
Energy Transfer Partners
ET
$64M
2
AAPL icon
Apple
AAPL
$57M
3
EW icon
Edwards Lifesciences
EW
$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$37.2M
5
SPY icon
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 icon
CVS Health
CVS
$12.3M
4
CG icon
Carlyle Group
CG
$11.1M
5
UNH icon
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
AON icon
401
Aon
AON
$79.9B
$5.57M 0.03%
26,751
+3,729
+16% +$777K
EBAY icon
402
eBay
EBAY
$42.3B
$5.5M 0.03%
152,348
+439
+0.3% +$15.9K
RWX icon
403
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$5.46M 0.02%
140,739
+1,865
+1% +$72.3K
ARCC icon
404
Ares Capital
ARCC
$15.8B
$5.43M 0.02%
291,318
+35,002
+14% +$653K
XLB icon
405
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.26M 0.02%
85,591
+16,665
+24% +$1.02M
AGN
406
DELISTED
Allergan plc
AGN
$5.25M 0.02%
27,445
-9,285
-25% -$1.78M
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$15.5B
$5.24M 0.02%
88,406
+5,077
+6% +$301K
NOC icon
408
Northrop Grumman
NOC
$83.2B
$5.24M 0.02%
15,221
-1,368
-8% -$471K
ODFL icon
409
Old Dominion Freight Line
ODFL
$31.7B
$5.23M 0.02%
82,737
+708
+0.9% +$44.8K
XYZ
410
Block, Inc.
XYZ
$45.7B
$5.23M 0.02%
83,671
+824
+1% +$51.5K
TEL icon
411
TE Connectivity
TEL
$61.7B
$5.21M 0.02%
54,318
-1,239
-2% -$119K
WES icon
412
Western Midstream Partners
WES
$14.5B
$5.2M 0.02%
264,241
-10,221
-4% -$201K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.2M 0.02%
68,825
+21,342
+45% +$1.61M
ARW icon
414
Arrow Electronics
ARW
$6.57B
$5.13M 0.02%
60,536
+2,781
+5% +$236K
NEU icon
415
NewMarket
NEU
$7.64B
$5.1M 0.02%
10,487
-15
-0.1% -$7.3K
ADI icon
416
Analog Devices
ADI
$122B
$5.1M 0.02%
42,903
+1,416
+3% +$168K
VXF icon
417
Vanguard Extended Market ETF
VXF
$24.1B
$5.06M 0.02%
40,141
-2,330
-5% -$294K
IYG icon
418
iShares US Financial Services ETF
IYG
$1.9B
$5.03M 0.02%
99,357
+1,665
+2% +$84.3K
TRP icon
419
TC Energy
TRP
$53.9B
$4.99M 0.02%
93,531
+17,066
+22% +$910K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.98M 0.02%
30,899
+6,685
+28% +$1.08M
ACM icon
421
Aecom
ACM
$16.8B
$4.98M 0.02%
115,428
+4,472
+4% +$193K
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.97M 0.02%
51,887
+500
+1% +$47.9K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$60.8B
$4.93M 0.02%
13,128
+996
+8% +$374K
SAP icon
424
SAP
SAP
$313B
$4.91M 0.02%
36,637
+1,073
+3% +$144K
ELS icon
425
Equity Lifestyle Properties
ELS
$12B
$4.91M 0.02%
69,678
+5,000
+8% +$352K
15 16
17
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