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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.88M | 0.02% |
29,972
+257
| +0.9% | +$33.3K |
|
477
Brookfield
BN
$99.7B
| $3.87M | 0.02% |
125,069
+7,491
| +6% | +$232K |
|
478
Robert Half
RHI
$3.66B
| $3.86M | 0.02% |
61,111
+12,226
| +25% | +$772K |
|
479
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $3.83M | 0.02% |
78,267
+3,566
| +5% | +$175K |
|
480
Diamondback Energy
FANG
$39.7B
| $3.81M | 0.02% |
41,003
-46,864
| -53% | -$4.35M |
|
481
iShares MSCI World ETF
URTH
$5.65B
| $3.81M | 0.02% |
38,524
+13,150
| +52% | +$1.3M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.02% |
24,783
+8,939
| +56% | +$1.37M |
|
483
Johnson Controls International
JCI
$70.1B
| $3.75M | 0.02% |
91,985
+3,611
| +4% | +$147K |
|
484
Cardinal Health
CAH
$35.9B
| $3.74M | 0.02% |
73,859
+1,813
| +3% | +$91.7K |
|
|
STOR
485
DELISTED
STORE Capital Corporation
STOR
| $3.71M | 0.02% |
99,732
+2,769
| +3% | +$103K |
|
486
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.7M | 0.02% |
70,058
| – | – |
|
487
WEC Energy
WEC
$34.6B
| $3.69M | 0.02% |
40,018
+638
| +2% | +$58.8K |
|
488
Uber
UBER
$197B
| $3.69M | 0.02% |
123,965
+106,758
| +620% | +$3.18M |
|
489
Carnival Corp
CCL
$42.8B
| $3.68M | 0.02% |
72,438
-36,487
| -33% | -$1.85M |
|
490
Republic Services
RSG
$71.2B
| $3.67M | 0.02% |
40,995
+1,704
| +4% | +$153K |
|
491
Exelon
EXC
$43.4B
| $3.67M | 0.02% |
112,889
-932
| -0.8% | -$30.3K |
|
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.66M | 0.02% |
50,765
+27,586
| +119% | +$1.99M |
|
493
Arrow Financial
AROW
$484M
| $3.65M | 0.02% |
108,737
+292
| +0.3% | +$9.81K |
|
494
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.63M | 0.02% |
93,774
+54,459
| +139% | +$2.11M |
|
495
Bright Horizons
BFAM
$6.62B
| $3.6M | 0.02% |
+23,937
| New | +$3.6M |
|
496
Cincinnati Financial
CINF
$24B
| $3.59M | 0.02% |
34,131
-5,679
| -14% | -$597K |
|
497
iShares US Home Construction ETF
ITB
$3.36B
| $3.57M | 0.02% |
80,377
+17,535
| +28% | +$779K |
|
498
American Water Works
AWK
$27.3B
| $3.57M | 0.02% |
29,048
-2,918
| -9% | -$359K |
|
499
Aflac
AFL
$56.9B
| $3.53M | 0.02% |
66,656
-1,854
| -3% | -$98.1K |
|
500
Steris
STE
$24.5B
| $3.52M | 0.02% |
23,114
+3,664
| +19% | +$558K |
|