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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.01% |
16,956
+1,755
| +12% | +$125K |
|
|
MBLY
552
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.01% |
31,542
+3,691
| +13% | +$141K |
|
553
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.2M | 0.01% |
24,724
-14,307
| -37% | -$695K |
|
|
SEP
554
DELISTED
Spectra Engy Parters Lp
SEP
| $1.2M | 0.01% |
26,185
-1,977
| -7% | -$90.7K |
|
|
TYG
555
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.2M | 0.01% |
9,764
+154
| +2% | +$18.9K |
|
556
Wheaton Precious Metals
WPM
$48.7B
| $1.2M | 0.01% |
61,945
+265
| +0.4% | +$5.12K |
|
557
Assured Guaranty
AGO
$3.96B
| $1.19M | 0.01% |
31,506
| – | – |
|
558
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.01% |
10,807
-19,249
| -64% | -$2.11M |
|
559
Freeport-McMoran
FCX
$65.9B
| $1.18M | 0.01% |
89,106
-50,828
| -36% | -$670K |
|
560
Prudential Financial
PRU
$37.7B
| $1.17M | 0.01% |
11,232
-7,444
| -40% | -$775K |
|
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.16M | 0.01% |
23,864
+2,074
| +10% | +$101K |
|
562
Dollar Tree
DLTR
$20.3B
| $1.16M | 0.01% |
15,035
+289
| +2% | +$22.3K |
|
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.16M | 0.01% |
42,852
-270
| -0.6% | -$7.29K |
|
|
AM
564
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | 0.01% |
37,360
+5,695
| +18% | +$176K |
|
565
Allstate
ALL
$53.4B
| $1.15M | 0.01% |
15,482
-1,840
| -11% | -$136K |
|
566
SiriusXM
SIRI
$8.02B
| $1.15M | 0.01% |
25,801
-739
| -3% | -$32.9K |
|
567
Gabelli Equity Trust
GAB
$1.94B
| $1.15M | 0.01% |
214,074
+1,981
| +0.9% | +$10.6K |
|
568
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.14M | 0.01% |
101,073
+8,025
| +9% | +$90.6K |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $1.14M | 0.01% |
20,244
+10,353
| +105% | +$584K |
|
570
Invesco
IVZ
$10.1B
| $1.14M | 0.01% |
37,565
-12,406
| -25% | -$376K |
|
571
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.13M | 0.01% |
28,170
-550
| -2% | -$22K |
|
572
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.12M | 0.01% |
+126,228
| New | +$1.12M |
|
|
ESGR
573
DELISTED
Enstar Group
ESGR
| $1.11M | 0.01% |
5,625
-94
| -2% | -$18.6K |
|
574
News Corp Class B
NWS
$18.2B
| $1.11M | 0.01% |
94,146
+2,000
| +2% | +$23.6K |
|
575
iShares North American Natural Resources ETF
IGE
$625M
| $1.1M | 0.01% |
30,711
-6,656
| -18% | -$239K |
|