JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23B
| $6.39M | 0.02% |
89,438
-31,493
| -26% | -$2.25M |
|
|
SLY
502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.36M | 0.02% |
84,008
+5,167
| +7% | +$391K |
|
503
SM Energy
SM
$3.07B
| $6.33M | 0.02% |
168,210
+11,399
| +7% | +$429K |
|
504
Cadence Design Systems
CDNS
$98.3B
| $6.32M | 0.02% |
38,662
+805
| +2% | +$132K |
|
505
EPAM Systems
EPAM
$9.16B
| $6.24M | 0.02% |
17,233
+3,352
| +24% | +$1.21M |
|
506
Cardinal Health
CAH
$35.9B
| $6.24M | 0.02% |
93,538
+7,842
| +9% | +$523K |
|
507
American International
AIG
$43.6B
| $6.21M | 0.02% |
130,861
+11,457
| +10% | +$544K |
|
508
Suncor Energy
SU
$48.8B
| $6.18M | 0.02% |
219,645
+14,023
| +7% | +$395K |
|
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.12M | 0.02% |
156,519
-587,290
| -79% | -$23M |
|
510
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.11M | 0.02% |
89,872
-13,555
| -13% | -$922K |
|
511
Mercado Libre
MELI
$119B
| $6.07M | 0.02% |
7,333
-440
| -6% | -$364K |
|
512
Motorola Solutions
MSI
$79.7B
| $6.07M | 0.02% |
27,085
+1,246
| +5% | +$279K |
|
513
Pinterest
PINS
$25.8B
| $6.07M | 0.02% |
260,314
+879
| +0.3% | +$20.5K |
|
514
Paycom
PAYC
$12.6B
| $6.01M | 0.02% |
18,217
-43
| -0.2% | -$14.2K |
|
515
The Mosaic Company
MOS
$10.3B
| $5.98M | 0.02% |
123,698
-78,390
| -39% | -$3.79M |
|
516
State Street
STT
$31.7B
| $5.96M | 0.02% |
98,016
+267
| +0.3% | +$16.2K |
|
517
Global X Cloud Computing ETF
CLOU
$315M
| $5.89M | 0.02% |
368,975
+183,848
| +99% | +$2.93M |
|
518
Leggett & Platt
LEG
$1.38B
| $5.88M | 0.02% |
177,030
+12,347
| +7% | +$410K |
|
519
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.87M | 0.02% |
198,171
-528
| -0.3% | -$15.6K |
|
520
Builders FirstSource
BLDR
$16.3B
| $5.8M | 0.02% |
98,484
+78,785
| +400% | +$4.64M |
|
521
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.78M | 0.02% |
79,587
+16,391
| +26% | +$1.19M |
|
522
Henry Schein
HSIC
$8.21B
| $5.77M | 0.02% |
87,795
+1,112
| +1% | +$73.1K |
|
523
Coinbase
COIN
$77.6B
| $5.76M | 0.02% |
89,256
-13,167
| -13% | -$849K |
|
|
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.74M | 0.02% |
286,227
+22,480
| +9% | +$451K |
|
525
VanEck Agribusiness ETF
MOO
$628M
| $5.73M | 0.02% |
70,998
-60,438
| -46% | -$4.88M |
|