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 | |
|---|---|---|---|---|---|---|
601
MACOM Technology Solutions
MTSI
$9.76B
| $986K | 0.01% |
21,308
+4,085
| +24% | +$189K |
|
602
Jacobs Solutions
J
$17.8B
| $982K | 0.01% |
20,812
-6,159
| -23% | -$291K |
|
603
S&P Global
SPGI
$168B
| $978K | 0.01% |
9,093
-29,059
| -76% | -$3.13M |
|
|
NRF
604
DELISTED
NorthStar Realty Finance Corp.
NRF
| $965K | 0.01% |
63,691
-498
| -0.8% | -$7.55K |
|
605
Cardinal Health
CAH
$36.4B
| $960K | 0.01% |
13,342
-17,882
| -57% | -$1.29M |
|
606
Allison Transmission
ALSN
$7.57B
| $959K | 0.01% |
28,465
-1,855
| -6% | -$62.5K |
|
607
Essex Property Trust
ESS
$17.3B
| $957K | 0.01% |
4,119
+627
| +18% | +$146K |
|
|
RAD
608
DELISTED
Rite Aid Corporation
RAD
| $953K | 0.01% |
5,784
+28
| +0.5% | +$4.61K |
|
609
Mattel
MAT
$5.8B
| $951K | 0.01% |
34,524
-4,270
| -11% | -$118K |
|
610
Macy's
M
$4.67B
| $950K | 0.01% |
26,519
+5,155
| +24% | +$185K |
|
611
Penumbra
PEN
$10.8B
| $944K | 0.01% |
14,800
+9,400
| +174% | +$600K |
|
612
Cadence Bank
CADE
$6.96B
| $931K | 0.01% |
30,000
+2,570
| +9% | +$79.8K |
|
613
Landstar System
LSTR
$4.59B
| $926K | 0.01% |
10,863
+1,723
| +19% | +$147K |
|
614
Invesco Water Resources ETF
PHO
$2.25B
| $926K | 0.01% |
37,708
+4,070
| +12% | +$99.9K |
|
615
MSCI
MSCI
$45.3B
| $924K | 0.01% |
11,723
-402
| -3% | -$31.7K |
|
616
Rockwell Automation
ROK
$39.4B
| $924K | 0.01% |
6,872
-345
| -5% | -$46.4K |
|
|
CEB
617
DELISTED
CEB Inc.
CEB
| $921K | 0.01% |
15,200
+6,088
| +67% | +$369K |
|
618
Thor Industries
THO
$5.83B
| $917K | 0.01% |
9,164
+797
| +10% | +$79.8K |
|
619
Enpro
NPO
$4.77B
| $909K | 0.01% |
13,497
-2,734
| -17% | -$184K |
|
620
Neurocrine Biosciences
NBIX
$14.2B
| $906K | 0.01% |
23,400
| – | – |
|
621
KKR & Co
KKR
$129B
| $894K | 0.01% |
58,089
-4,841
| -8% | -$74.5K |
|
622
Rexford Industrial Realty
REXR
$10.3B
| $894K | 0.01% |
38,541
| – | – |
|
|
RMP
623
DELISTED
Rice Midstream Partners LP
RMP
| $891K | 0.01% |
36,274
+8,499
| +31% | +$209K |
|
624
Public Storage
PSA
$51.7B
| $888K | 0.01% |
3,974
+912
| +30% | +$204K |
|
625
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $887K | 0.01% |
+33,945
| New | +$887K |
|