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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.1B
| $3.52M | 0.02% |
33,353
+1,953
| +6% | +$206K |
|
502
Churchill Downs
CHDN
$7.01B
| $3.52M | 0.02% |
51,274
+44,268
| +632% | +$3.04M |
|
503
Smith & Nephew
SNN
$16.7B
| $3.49M | 0.02% |
72,635
+59,280
| +444% | +$2.85M |
|
504
McCormick & Company Non-Voting
MKC
$18.8B
| $3.48M | 0.02% |
41,038
+1,564
| +4% | +$133K |
|
505
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.46M | 0.02% |
107,204
+41,777
| +64% | +$1.35M |
|
506
Nutrien
NTR
$27.9B
| $3.45M | 0.02% |
72,025
-17,605
| -20% | -$844K |
|
507
Vanguard Communication Services ETF
VOX
$5.82B
| $3.44M | 0.02% |
36,565
-525
| -1% | -$49.3K |
|
508
Axalta
AXTA
$7.01B
| $3.41M | 0.02% |
112,258
+98
| +0.1% | +$2.98K |
|
509
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.4M | 0.02% |
89,255
-3,138
| -3% | -$119K |
|
510
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.37M | 0.02% |
107,606
+2,939
| +3% | +$92.1K |
|
511
Hanesbrands
HBI
$2.28B
| $3.36M | 0.02% |
226,150
-45,992
| -17% | -$683K |
|
512
Essex Property Trust
ESS
$17.1B
| $3.35M | 0.02% |
11,120
+2,359
| +27% | +$710K |
|
513
Cigna
CI
$80.3B
| $3.33M | 0.02% |
16,278
-306
| -2% | -$62.6K |
|
514
General Mills
GIS
$26.8B
| $3.33M | 0.02% |
62,117
+3,304
| +6% | +$177K |
|
515
Evercore
EVR
$12.5B
| $3.32M | 0.02% |
44,383
-26,488
| -37% | -$1.98M |
|
516
Genuine Parts
GPC
$19.5B
| $3.31M | 0.02% |
31,155
+1,668
| +6% | +$177K |
|
517
Kroger
KR
$45B
| $3.29M | 0.01% |
113,372
-54,781
| -33% | -$1.59M |
|
518
TotalEnergies
TTE
$133B
| $3.28M | 0.01% |
59,241
-13,442
| -18% | -$743K |
|
519
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.27M | 0.01% |
255,294
+14,808
| +6% | +$190K |
|
520
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.25M | 0.01% |
60,397
-4,398
| -7% | -$237K |
|
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.2M | 0.01% |
94,767
+36,758
| +63% | +$1.24M |
|
522
Welltower
WELL
$113B
| $3.17M | 0.01% |
38,709
+1,279
| +3% | +$105K |
|
523
Henry Schein
HSIC
$8.21B
| $3.16M | 0.01% |
47,347
+323
| +0.7% | +$21.6K |
|
524
Prospect Capital
PSEC
$1.33B
| $3.15M | 0.01% |
489,556
+76,680
| +19% | +$494K |
|
|
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.14M | 0.01% |
178,051
+49,514
| +39% | +$874K |
|