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 | |
|---|---|---|---|---|---|---|
|
AWH
426
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.21M | 0.02% |
41,114
-1,615
| -4% | -$86.8K |
|
427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.17M | 0.02% |
13,101
+4,898
| +60% | +$812K |
|
428
Oneok
OKE
$46.2B
| $2.16M | 0.02% |
37,605
+1,255
| +3% | +$72.1K |
|
429
Invesco Global Water ETF
PIO
$274M
| $2.16M | 0.02% |
103,800
-1,000
| -1% | -$20.8K |
|
430
Axalta
AXTA
$6.7B
| $2.16M | 0.02% |
79,344
+35,035
| +79% | +$953K |
|
431
BorgWarner
BWA
$9.34B
| $2.13M | 0.02% |
61,308
+1,730
| +3% | +$60K |
|
432
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.12M | 0.02% |
38,187
+24,977
| +189% | +$1.39M |
|
433
BHP
BHP
$135B
| $2.12M | 0.02% |
66,429
+1,132
| +2% | +$36.1K |
|
434
Carnival Corp
CCL
$42.5B
| $2.08M | 0.02% |
40,014
+16,163
| +68% | +$841K |
|
435
Netflix
NFLX
$530B
| $2.07M | 0.02% |
16,709
-16,666
| -50% | -$2.06M |
|
436
Boston Scientific
BSX
$156B
| $2.06M | 0.02% |
95,007
-47,079
| -33% | -$1.02M |
|
437
Omnicom Group
OMC
$14.7B
| $2.03M | 0.02% |
23,838
+3,549
| +17% | +$302K |
|
438
MidCap Financial Investment
MFIC
$1.17B
| $2.02M | 0.02% |
115,137
-30,030
| -21% | -$528K |
|
|
WR
439
DELISTED
Westar Energy Inc
WR
| $2M | 0.02% |
35,531
-1,623
| -4% | -$91.4K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.02% |
24,582
-1,759
| -7% | -$143K |
|
441
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.98M | 0.02% |
65,774
+53,249
| +425% | +$1.6M |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $1.95M | 0.02% |
61,214
+16,069
| +36% | +$511K |
|
443
WPP
WPP
$5.8B
| $1.94M | 0.02% |
17,550
+5,628
| +47% | +$623K |
|
444
Vanguard Utilities ETF
VPU
$7.29B
| $1.94M | 0.02% |
18,125
+3,313
| +22% | +$355K |
|
445
MYR Group
MYRG
$2.77B
| $1.92M | 0.02% |
51,005
-5,039
| -9% | -$190K |
|
446
Franklin Resources
BEN
$12.6B
| $1.88M | 0.02% |
47,553
-798
| -2% | -$31.6K |
|
447
Aptiv
APTV
$17.8B
| $1.88M | 0.02% |
27,833
-4,226
| -13% | -$285K |
|
448
Xylem
XYL
$33.5B
| $1.87M | 0.02% |
37,709
+570
| +2% | +$28.2K |
|
449
WEC Energy
WEC
$35.2B
| $1.86M | 0.02% |
31,756
+2,631
| +9% | +$154K |
|
450
Fresenius Medical Care
FMS
$14.6B
| $1.85M | 0.02% |
43,882
+2,711
| +7% | +$114K |
|