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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.01% |
168,121
+110,713
| +193% | +$2.05M |
|
527
Howmet Aerospace
HWM
$72.1B
| $3.11M | 0.01% |
131,957
+39,918
| +43% | +$942K |
|
528
Hartford Financial Services
HIG
$36.9B
| $3.07M | 0.01% |
50,517
+1,947
| +4% | +$118K |
|
529
Bread Financial
BFH
$2.99B
| $3.06M | 0.01% |
34,207
-33,535
| -50% | -$3M |
|
530
Targa Resources
TRGP
$35B
| $3.05M | 0.01% |
74,619
+1,210
| +2% | +$49.4K |
|
531
Allstate
ALL
$53B
| $3.04M | 0.01% |
27,059
-6,235
| -19% | -$701K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 0.01% |
85,932
-912
| -1% | -$32.2K |
|
533
BCE
BCE
$22.7B
| $3.01M | 0.01% |
65,003
+5,554
| +9% | +$257K |
|
534
Alaska Air
ALK
$7.17B
| $2.98M | 0.01% |
43,963
+2,795
| +7% | +$189K |
|
|
GLIBA
535
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.96M | 0.01% |
+41,838
| New | +$2.96M |
|
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.95M | 0.01% |
149,110
+4,070
| +3% | +$80.6K |
|
537
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.92M | 0.01% |
50,154
-234
| -0.5% | -$13.6K |
|
538
Plains All American Pipeline
PAA
$12.2B
| $2.91M | 0.01% |
158,061
-13,576
| -8% | -$250K |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.01% |
3,628
| – | – |
|
540
Icon
ICLR
$13.3B
| $2.9M | 0.01% |
16,809
+2,269
| +16% | +$391K |
|
541
KLA
KLAC
$121B
| $2.87M | 0.01% |
16,117
+1,093
| +7% | +$195K |
|
542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.87M | 0.01% |
49,446
+1,151
| +2% | +$66.8K |
|
543
Xylem
XYL
$33.3B
| $2.84M | 0.01% |
36,090
-5,231
| -13% | -$412K |
|
544
Elanco Animal Health
ELAN
$9.36B
| $2.81M | 0.01% |
95,565
-15,633
| -14% | -$460K |
|
545
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $2.8M | 0.01% |
68,988
+2,117
| +3% | +$86K |
|
546
SPDR S&P Bank ETF
KBE
$1.55B
| $2.8M | 0.01% |
59,210
+6,881
| +13% | +$325K |
|
547
Dover
DOV
$24B
| $2.8M | 0.01% |
24,258
+3,454
| +17% | +$398K |
|
548
Eversource Energy
ES
$23.9B
| $2.79M | 0.01% |
32,756
+1,527
| +5% | +$130K |
|
549
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.77M | 0.01% |
66,010
-725
| -1% | -$30.4K |
|
550
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $2.7M | 0.01% |
24,201
-425
| -2% | -$47.5K |
|