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 | |
|---|---|---|---|---|---|---|
476
Northwest Natural Holdings
NWN
$1.71B
| $1.63M | 0.01% |
27,193
| – | – |
|
477
Consolidated Edison
ED
$35B
| $1.61M | 0.01% |
21,902
+1,614
| +8% | +$119K |
|
478
Anika Therapeutics
ANIK
$123M
| $1.61M | 0.01% |
32,825
+31
| +0.1% | +$1.52K |
|
479
Cincinnati Financial
CINF
$24.1B
| $1.61M | 0.01% |
21,191
+7,922
| +60% | +$600K |
|
480
Steris
STE
$24.5B
| $1.59M | 0.01% |
23,631
+19,569
| +482% | +$1.32M |
|
481
American Electric Power
AEP
$58.1B
| $1.59M | 0.01% |
25,234
-1,793
| -7% | -$113K |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.01% |
7,066
-773
| -10% | -$174K |
|
483
Honda
HMC
$44.3B
| $1.57M | 0.01% |
53,887
+8,811
| +20% | +$257K |
|
484
Edison International
EIX
$21.8B
| $1.56M | 0.01% |
21,697
+2,371
| +12% | +$171K |
|
485
Loews
L
$20.1B
| $1.55M | 0.01% |
33,166
+1
| +0% | +$47 |
|
486
Manulife Financial
MFC
$53.4B
| $1.55M | 0.01% |
87,158
+14,861
| +21% | +$265K |
|
487
PACCAR
PCAR
$53B
| $1.55M | 0.01% |
36,312
-4,095
| -10% | -$174K |
|
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.55M | 0.01% |
31,601
+12,930
| +69% | +$633K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.54M | 0.01% |
232,051
+116,845
| +101% | +$777K |
|
490
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.54M | 0.01% |
31,323
+22,056
| +238% | +$1.08M |
|
491
Sixth Street Specialty
TSLX
$2.31B
| $1.53M | 0.01% |
+81,911
| New | +$1.53M |
|
|
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
| $1.52M | 0.01% |
+88,752
| New | +$1.52M |
|
493
Hewlett Packard
HPE
$32.6B
| $1.52M | 0.01% |
113,111
+1,087
| +1% | +$14.6K |
|
494
CubeSmart
CUBE
$9.36B
| $1.5M | 0.01% |
55,996
+3,110
| +6% | +$83.3K |
|
495
Sempra
SRE
$54.4B
| $1.5M | 0.01% |
29,700
+5,728
| +24% | +$288K |
|
496
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.49M | 0.01% |
+96,588
| New | +$1.49M |
|
497
Core Laboratories
CLB
$588M
| $1.48M | 0.01% |
12,345
-1,787
| -13% | -$215K |
|
498
Markel Group
MKL
$24.5B
| $1.47M | 0.01% |
1,629
+3
| +0.2% | +$2.71K |
|
499
Columbia Banking Systems
COLB
$7.87B
| $1.47M | 0.01% |
32,947
-14,030
| -30% | -$627K |
|
|
SCU
500
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.47M | 0.01% |
44,369
| – | – |
|