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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.46M | 0.01% |
24,280
| – | – |
|
502
Teva Pharmaceuticals
TEVA
$22.8B
| $1.45M | 0.01% |
40,063
-11,069
| -22% | -$401K |
|
503
Illumina
ILMN
$15.1B
| $1.45M | 0.01% |
11,660
-27,514
| -70% | -$3.43M |
|
|
IPCC
504
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | 0.01% |
16,446
+860
| +6% | +$75.6K |
|
|
EEQ
505
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.44M | 0.01% |
66,973
-14,716
| -18% | -$316K |
|
506
ResMed
RMD
$40.1B
| $1.44M | 0.01% |
23,166
-367
| -2% | -$22.8K |
|
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $1.44M | 0.01% |
40,127
-1,427,285
| -97% | -$51.1M |
|
508
PG&E
PCG
$34.1B
| $1.43M | 0.01% |
23,544
-3,224
| -12% | -$196K |
|
509
Electronic Arts
EA
$42.6B
| $1.42M | 0.01% |
18,032
+177
| +1% | +$13.9K |
|
510
Estee Lauder
EL
$31.7B
| $1.41M | 0.01% |
18,370
-7,201
| -28% | -$551K |
|
|
EIGI
511
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.4M | 0.01% |
150,887
| – | – |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.4M | 0.01% |
27,701
-907
| -3% | -$45.8K |
|
513
Cigna
CI
$81B
| $1.39M | 0.01% |
10,391
+591
| +6% | +$78.8K |
|
514
APA Corp
APA
$8.16B
| $1.38M | 0.01% |
21,655
-2,251
| -9% | -$143K |
|
|
CHL
515
DELISTED
China Mobile Limited
CHL
| $1.37M | 0.01% |
26,182
-1,045
| -4% | -$54.8K |
|
516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $1.37M | 0.01% |
21,352
| – | – |
|
|
SA
517
Seabridge Gold
SA
$1.86B
| $1.37M | 0.01% |
168,095
| – | – |
|
|
MJN
518
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.01% |
19,318
+8,873
| +85% | +$628K |
|
519
Broadway Financial
BYFC
$68.9M
| $1.36M | 0.01% |
+104,308
| New | +$1.36M |
|
520
Marsh & McLennan
MMC
$98.5B
| $1.36M | 0.01% |
20,137
-3,699
| -16% | -$250K |
|
521
Hubbell
HUBB
$23.7B
| $1.34M | 0.01% |
11,492
-2,061
| -15% | -$240K |
|
522
Vulcan Materials
VMC
$39.6B
| $1.33M | 0.01% |
10,647
+7,740
| +266% | +$968K |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $1.33M | 0.01% |
31,973
+2,385
| +8% | +$99.2K |
|
524
H&R Block
HRB
$6.84B
| $1.33M | 0.01% |
57,666
-266
| -0.5% | -$6.12K |
|
|
UBNK
525
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.32M | 0.01% |
72,641
| – | – |
|