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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.47B
| $1.31M | 0.01% |
42,749
-5,435
| -11% | -$167K |
|
527
O'Reilly Automotive
ORLY
$91.5B
| $1.31M | 0.01% |
70,350
+4,560
| +7% | +$84.7K |
|
528
Avnet
AVT
$4.52B
| $1.3M | 0.01% |
27,257
+187
| +0.7% | +$8.91K |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.01% |
10,600
+518
| +5% | +$63.4K |
|
530
Dick's Sporting Goods
DKS
$20.7B
| $1.3M | 0.01% |
24,400
-544
| -2% | -$28.9K |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.01% |
24,212
+6,394
| +36% | +$342K |
|
|
WOOF
532
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.01% |
18,880
+5,643
| +43% | +$387K |
|
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.29M | 0.01% |
45,953
-35,350
| -43% | -$992K |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
31,160
-6,447
| -17% | -$264K |
|
|
HTZ
535
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.27M | 0.01% |
67,866
-483
| -0.7% | -$9.05K |
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.01% |
36,136
+21,662
| +150% | +$760K |
|
537
Yum China
YUMC
$16.5B
| $1.26M | 0.01% |
+48,104
| New | +$1.26M |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.26M | 0.01% |
24,452
+8,064
| +49% | +$414K |
|
539
Eversource Energy
ES
$24.1B
| $1.25M | 0.01% |
22,623
+769
| +4% | +$42.5K |
|
540
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.01% |
16,919
+19
| +0.1% | +$1.4K |
|
541
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.25M | 0.01% |
15,506
| – | – |
|
|
MARK
542
DELISTED
Remark Holdings, Inc.
MARK
| $1.24M | 0.01% |
+31,510
| New | +$1.24M |
|
543
Vermilion Energy
VET
$1.14B
| $1.23M | 0.01% |
29,206
+7,418
| +34% | +$313K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $1.23M | 0.01% |
25,682
-15,181
| -37% | -$726K |
|
545
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.23M | 0.01% |
135,792
+14,766
| +12% | +$133K |
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.22M | 0.01% |
+24,190
| New | +$1.22M |
|
547
Royal Caribbean
RCL
$95.1B
| $1.22M | 0.01% |
14,879
-9,308
| -38% | -$763K |
|
548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.22M | 0.01% |
52,670
| – | – |
|
549
Sabre
SABR
$742M
| $1.22M | 0.01% |
+48,711
| New | +$1.22M |
|
550
Chunghwa Telecom
CHT
$34.9B
| $1.21M | 0.01% |
38,491
-26,451
| -41% | -$834K |
|