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
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
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 Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$245B
| $4.9M | 0.02% |
169,206
+4,290
| +3% | +$124K |
|
427
Copart
CPRT
$47B
| $4.89M | 0.02% |
215,276
+2,992
| +1% | +$68K |
|
428
Baxter International
BAX
$12.5B
| $4.87M | 0.02% |
58,223
-1,672
| -3% | -$140K |
|
429
Snap-on
SNA
$17.1B
| $4.87M | 0.02% |
28,726
+5,589
| +24% | +$947K |
|
430
Ross Stores
ROST
$49.4B
| $4.82M | 0.02% |
41,381
+15,188
| +58% | +$1.77M |
|
431
MetLife
MET
$52.9B
| $4.8M | 0.02% |
94,242
+2,170
| +2% | +$111K |
|
432
GSK
GSK
$81.5B
| $4.76M | 0.02% |
81,046
+624
| +0.8% | +$36.6K |
|
433
Biogen
BIIB
$20.6B
| $4.72M | 0.02% |
15,906
-2,682
| -14% | -$796K |
|
434
Illinois Tool Works
ITW
$77.6B
| $4.72M | 0.02% |
26,253
-836
| -3% | -$150K |
|
435
AllianceBernstein
AB
$4.29B
| $4.71M | 0.02% |
155,521
-86,864
| -36% | -$2.63M |
|
436
Armstrong World Industries
AWI
$8.58B
| $4.7M | 0.02% |
50,040
+435
| +0.9% | +$40.9K |
|
437
Corteva
CTVA
$49.1B
| $4.67M | 0.02% |
157,911
-31,147
| -16% | -$921K |
|
438
McKesson
MCK
$85.5B
| $4.65M | 0.02% |
33,640
-13,585
| -29% | -$1.88M |
|
439
Deere & Co
DE
$128B
| $4.63M | 0.02% |
26,717
+633
| +2% | +$110K |
|
440
Southern Company
SO
$101B
| $4.63M | 0.02% |
72,640
+2,437
| +3% | +$155K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $4.59M | 0.02% |
5,780
+890
| +18% | +$706K |
|
|
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.54M | 0.02% |
62,703
+1,431
| +2% | +$104K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.54M | 0.02% |
75,668
-3,365
| -4% | -$202K |
|
444
Tesla
TSLA
$1.13T
| $4.53M | 0.02% |
162,285
+8,595
| +6% | +$240K |
|
445
HubSpot
HUBS
$25.7B
| $4.49M | 0.02% |
28,338
+23,961
| +547% | +$3.8M |
|
446
PPG Industries
PPG
$24.8B
| $4.48M | 0.02% |
33,522
+2,408
| +8% | +$321K |
|
447
CarMax
KMX
$9.11B
| $4.47M | 0.02% |
51,031
+548
| +1% | +$48K |
|
448
D.R. Horton
DHI
$54.2B
| $4.41M | 0.02% |
83,586
-2,971
| -3% | -$157K |
|
449
Dollar Tree
DLTR
$20.6B
| $4.38M | 0.02% |
46,538
+1,610
| +4% | +$151K |
|
450
Vanguard Industrials ETF
VIS
$6.11B
| $4.36M | 0.02% |
28,306
+8,830
| +45% | +$1.36M |
|