JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$307B
| $2.1M | 0.01% |
10,557
+1,456
| +16% | +$289K |
|
477
Labcorp
LH
$23.2B
| $2.08M | 0.01% |
14,954
+794
| +6% | +$110K |
|
478
Corpay
CPAY
$22.4B
| $2.07M | 0.01% |
10,223
+5,129
| +101% | +$1.04M |
|
479
AstraZeneca
AZN
$253B
| $2.05M | 0.01% |
58,600
+2,775
| +5% | +$97.1K |
|
480
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.03M | 0.01% |
+151,789
| New | +$2.03M |
|
481
Core Laboratories
CLB
$592M
| $2.03M | 0.01% |
18,760
+2,959
| +19% | +$320K |
|
482
Sealed Air
SEE
$4.82B
| $2.03M | 0.01% |
47,346
+4,983
| +12% | +$213K |
|
483
Williams Companies
WMB
$69.9B
| $1.99M | 0.01% |
79,901
+26,193
| +49% | +$651K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.01% |
20,237
-1,632
| -7% | -$159K |
|
485
Ambev
ABEV
$34.8B
| $1.98M | 0.01% |
271,672
+10,982
| +4% | +$79.8K |
|
|
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.01% |
82,209
-28,300
| -26% | -$679K |
|
487
iShares US Technology ETF
IYW
$23.1B
| $1.96M | 0.01% |
46,672
+88
| +0.2% | +$3.7K |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | 0.01% |
23,673
+62
| +0.3% | +$5.14K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $1.95M | 0.01% |
58,298
| – | – |
|
490
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | 0.01% |
40,005
-194,058
| -83% | -$9.37M |
|
|
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
| $1.93M | 0.01% |
16,308
+163
| +1% | +$19.3K |
|
492
Targa Resources
TRGP
$34.9B
| $1.93M | 0.01% |
43,800
+13,906
| +47% | +$612K |
|
493
HDFC Bank
HDB
$361B
| $1.93M | 0.01% |
38,982
+7,542
| +24% | +$372K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.01% |
11,786
+309
| +3% | +$50.3K |
|
495
McCormick & Company Non-Voting
MKC
$19B
| $1.9M | 0.01% |
35,802
+768
| +2% | +$40.8K |
|
496
Genuine Parts
GPC
$19.4B
| $1.9M | 0.01% |
21,153
+1,328
| +7% | +$119K |
|
497
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.89M | 0.01% |
177,402
+714
| +0.4% | +$7.59K |
|
498
Southern Company
SO
$101B
| $1.88M | 0.01% |
42,125
+1,532
| +4% | +$68.4K |
|
499
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.01% |
25,751
+3,971
| +18% | +$290K |
|
500
Emcor
EME
$28B
| $1.88M | 0.01% |
24,091
-98
| -0.4% | -$7.64K |
|