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 | |
|---|---|---|---|---|---|---|
576
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.09M | 0.01% |
21,070
-2,448
| -10% | -$127K |
|
577
Toronto Dominion Bank
TD
$131B
| $1.09M | 0.01% |
22,051
+5,348
| +32% | +$264K |
|
578
Stanley Black & Decker
SWK
$12.3B
| $1.08M | 0.01% |
9,450
+4,845
| +105% | +$555K |
|
579
Ametek
AME
$44.4B
| $1.08M | 0.01% |
22,262
+354
| +2% | +$17.2K |
|
580
D.R. Horton
DHI
$54B
| $1.08M | 0.01% |
39,534
-9,965
| -20% | -$272K |
|
581
Helmerich & Payne
HP
$2.08B
| $1.08M | 0.01% |
13,891
+483
| +4% | +$37.4K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.01% |
29,710
-1,812
| -6% | -$65.4K |
|
|
NTT
583
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.01% |
25,487
+2,757
| +12% | +$116K |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $1.07M | 0.01% |
11,528
-274
| -2% | -$25.4K |
|
585
American Airlines Group
AAL
$8.54B
| $1.07M | 0.01% |
22,882
+584
| +3% | +$27.3K |
|
|
AAT
586
American Assets Trust
AAT
$1.28B
| $1.07M | 0.01% |
24,740
| – | – |
|
587
Sherwin-Williams
SHW
$91.9B
| $1.06M | 0.01% |
11,880
+213
| +2% | +$19.1K |
|
588
HP
HPQ
$26.5B
| $1.06M | 0.01% |
71,386
-50,488
| -41% | -$749K |
|
589
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
17,445
+6,078
| +53% | +$368K |
|
|
BMCH
590
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | 0.01% |
54,040
-467
| -0.9% | -$9.11K |
|
|
TGE
591
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.05M | 0.01% |
39,185
+6,880
| +21% | +$184K |
|
592
Ionis Pharmaceuticals
IONS
$10.2B
| $1.05M | 0.01% |
21,871
+4,649
| +27% | +$222K |
|
593
Prosperity Bancshares
PB
$6.44B
| $1.04M | 0.01% |
14,447
-9
| -0.1% | -$646 |
|
594
Bunge Global
BG
$16.4B
| $1.02M | 0.01% |
14,166
-123
| -0.9% | -$8.88K |
|
595
Robert Half
RHI
$3.7B
| $1.02M | 0.01% |
20,935
+9,564
| +84% | +$466K |
|
596
iShares US Technology ETF
IYW
$23.9B
| $1.02M | 0.01% |
33,784
-1,300
| -4% | -$39.1K |
|
597
iShares US Energy ETF
IYE
$1.16B
| $1.02M | 0.01% |
24,431
+6,485
| +36% | +$269K |
|
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.01M | 0.01% |
15,486
| – | – |
|
599
Bread Financial
BFH
$2.98B
| $1M | 0.01% |
5,486
-15,006
| -73% | -$2.74M |
|
600
Weyerhaeuser
WY
$18.6B
| $995K | 0.01% |
33,064
+6,837
| +26% | +$206K |
|