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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.8B
| $1.85M | 0.02% |
28,210
+2,114
| +8% | +$139K |
|
452
SM Energy
SM
$3.14B
| $1.85M | 0.02% |
+53,500
| New | +$1.85M |
|
|
SE
453
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.02% |
44,868
+6,161
| +16% | +$253K |
|
|
BRCD
454
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | 0.02% |
146,270
+114,045
| +354% | +$1.42M |
|
455
Commerce Bancshares
CBSH
$8B
| $1.83M | 0.02% |
46,661
-3,189
| -6% | -$125K |
|
456
Sealed Air
SEE
$4.83B
| $1.82M | 0.02% |
40,226
+33,936
| +540% | +$1.54M |
|
457
Tractor Supply
TSCO
$31B
| $1.82M | 0.02% |
119,985
-19,465
| -14% | -$295K |
|
458
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.81M | 0.02% |
41,126
+268
| +0.7% | +$11.8K |
|
459
Seagate
STX
$41.1B
| $1.8M | 0.02% |
47,261
+235
| +0.5% | +$8.97K |
|
460
Advance Auto Parts
AAP
$3.55B
| $1.8M | 0.02% |
10,647
+3,453
| +48% | +$584K |
|
461
Halliburton
HAL
$19.3B
| $1.79M | 0.02% |
33,068
-5,196
| -14% | -$281K |
|
462
Gaming and Leisure Properties
GLPI
$13.6B
| $1.79M | 0.02% |
58,298
| – | – |
|
463
NewMarket
NEU
$7.86B
| $1.78M | 0.02% |
4,197
+1,161
| +38% | +$492K |
|
464
Trane Technologies
TT
$92.9B
| $1.75M | 0.02% |
23,359
+3,276
| +16% | +$246K |
|
465
iShares US Financials ETF
IYF
$4.03B
| $1.75M | 0.02% |
34,484
+1,668
| +5% | +$84.6K |
|
466
Applied Materials
AMAT
$130B
| $1.73M | 0.02% |
53,583
-11,328
| -17% | -$366K |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $1.73M | 0.02% |
37,050
+524
| +1% | +$24.5K |
|
468
Hormel Foods
HRL
$13.7B
| $1.73M | 0.02% |
49,630
+36,702
| +284% | +$1.28M |
|
469
Deluxe
DLX
$858M
| $1.72M | 0.01% |
23,969
-1,317
| -5% | -$94.3K |
|
470
Flowserve
FLS
$7.35B
| $1.71M | 0.01% |
35,574
-2,400
| -6% | -$115K |
|
471
Cummins
CMI
$55.8B
| $1.71M | 0.01% |
12,506
-436
| -3% | -$59.6K |
|
472
Western Alliance Bancorporation
WAL
$9.8B
| $1.7M | 0.01% |
+34,965
| New | +$1.7M |
|
473
Coterra Energy
CTRA
$18.6B
| $1.7M | 0.01% |
72,788
+98
| +0.1% | +$2.29K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.01% |
30,713
-24,553
| -44% | -$1.35M |
|
475
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 0.01% |
13,177
+2,998
| +29% | +$380K |
|