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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$82.1B
| $1.21M | 0.01% |
23,994
+575
| +2% | +$29K |
|
477
Western Alliance Bancorporation
WAL
$9.75B
| $1.21M | 0.01% |
33,641
| – | – |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.01% |
5,360
+1,221
| +29% | +$275K |
|
479
Allstate
ALL
$52.8B
| $1.18M | 0.01% |
19,053
+4,312
| +29% | +$268K |
|
480
Invesco
IVZ
$9.81B
| $1.17M | 0.01% |
35,072
-7,921
| -18% | -$265K |
|
481
PG&E
PCG
$32.9B
| $1.17M | 0.01% |
22,079
+1,670
| +8% | +$88.8K |
|
482
Hologic
HOLX
$14.8B
| $1.17M | 0.01% |
30,317
+22,778
| +302% | +$881K |
|
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.17M | 0.01% |
154,021
+102,930
| +201% | +$783K |
|
484
Ameriprise Financial
AMP
$46.4B
| $1.17M | 0.01% |
11,006
+102
| +0.9% | +$10.9K |
|
485
American Electric Power
AEP
$57.5B
| $1.17M | 0.01% |
20,053
+2,067
| +11% | +$120K |
|
486
LKQ Corp
LKQ
$8.39B
| $1.16M | 0.01% |
39,033
+6,299
| +19% | +$187K |
|
|
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 0.01% |
55,619
+4,071
| +8% | +$84.5K |
|
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.15M | 0.01% |
20,587
+35
| +0.2% | +$1.96K |
|
|
ENH
489
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.15M | 0.01% |
18,019
+80
| +0.4% | +$5.12K |
|
490
Consolidated Edison
ED
$35B
| $1.14M | 0.01% |
17,705
+2,027
| +13% | +$130K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
+70,225
| New | +$1.13M |
|
492
Fluor
FLR
$6.58B
| $1.13M | 0.01% |
23,954
+1,530
| +7% | +$72.2K |
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.01% |
9,431
+742
| +9% | +$88.7K |
|
|
SE
494
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.01% |
46,948
+19,111
| +69% | +$458K |
|
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.11M | 0.01% |
31,140
| – | – |
|
496
iShares US Technology ETF
IYW
$23.3B
| $1.11M | 0.01% |
41,348
+684
| +2% | +$18.3K |
|
497
Oneok
OKE
$45.2B
| $1.11M | 0.01% |
44,821
-50,947
| -53% | -$1.26M |
|
498
Vanguard Health Care ETF
VHT
$15.8B
| $1.09M | 0.01% |
8,231
-240
| -3% | -$31.9K |
|
499
Bunge Global
BG
$16.9B
| $1.09M | 0.01% |
15,937
-1,848
| -10% | -$126K |
|
500
HP
HPQ
$27.1B
| $1.09M | 0.01% |
91,880
-92,132
| -50% | -$1.09M |
|