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 | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.23B
| $1.56M | 0.02% |
38,230
+132
| +0.3% | +$5.37K |
|
|
ARG
427
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.02% |
+11,246
| New | +$1.56M |
|
428
eBay
EBAY
$42.5B
| $1.54M | 0.02% |
55,946
+30,250
| +118% | +$831K |
|
|
EEQ
429
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.53M | 0.02% |
92,275
-87,955
| -49% | -$1.46M |
|
430
Core Laboratories
CLB
$582M
| $1.52M | 0.02% |
14,024
+235
| +2% | +$25.5K |
|
|
SHPG
431
DELISTED
Shire pic
SHPG
| $1.52M | 0.02% |
7,428
-20,700
| -74% | -$4.24M |
|
432
Vodafone
VOD
$28.4B
| $1.52M | 0.02% |
47,087
+7,488
| +19% | +$242K |
|
433
Halliburton
HAL
$18.6B
| $1.51M | 0.02% |
44,435
+3,817
| +9% | +$130K |
|
434
Neurocrine Biosciences
NBIX
$14.3B
| $1.51M | 0.02% |
26,674
-7,530
| -22% | -$426K |
|
435
Prudential Financial
PRU
$37.2B
| $1.51M | 0.02% |
18,489
+836
| +5% | +$68.1K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $1.5M | 0.02% |
33,614
+25,838
| +332% | +$1.15M |
|
437
Cigna
CI
$80.3B
| $1.5M | 0.02% |
10,224
+998
| +11% | +$146K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.02% |
7,807
+1,842
| +31% | +$351K |
|
|
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.49M | 0.02% |
30,084
+576
| +2% | +$28.5K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 0.02% |
9,484
+735
| +8% | +$115K |
|
441
CubeSmart
CUBE
$9.38B
| $1.48M | 0.02% |
+48,202
| New | +$1.48M |
|
442
Sealed Air
SEE
$4.86B
| $1.47M | 0.02% |
33,036
+4,374
| +15% | +$195K |
|
443
Western Union
WU
$2.82B
| $1.45M | 0.01% |
81,035
+11,199
| +16% | +$201K |
|
444
ResMed
RMD
$40.9B
| $1.43M | 0.01% |
26,658
-50,200
| -65% | -$2.7M |
|
445
Eversource Energy
ES
$23.3B
| $1.43M | 0.01% |
27,904
+4,887
| +21% | +$250K |
|
|
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.01% |
14,444
-733
| -5% | -$72.3K |
|
447
Packaging Corp of America
PKG
$19.4B
| $1.42M | 0.01% |
22,533
-337
| -1% | -$21.3K |
|
448
Ametek
AME
$43.6B
| $1.42M | 0.01% |
26,494
+4,269
| +19% | +$229K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.42M | 0.01% |
1,071
+50
| +5% | +$66.3K |
|
450
Corning
GLW
$61.8B
| $1.41M | 0.01% |
77,184
+2,188
| +3% | +$40K |
|