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 | |
|---|---|---|---|---|---|---|
|
SA
601
Seabridge Gold
SA
$1.78B
| $2.19M | 0.01% |
158,095
| – | – |
|
602
Vanguard Energy ETF
VDE
$7.21B
| $2.16M | 0.01% |
26,491
-20,835
| -44% | -$1.7M |
|
603
Stanley Black & Decker
SWK
$11.9B
| $2.12M | 0.01% |
12,761
+241
| +2% | +$39.9K |
|
604
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.11M | 0.01% |
57,744
-499
| -0.9% | -$18.3K |
|
605
Darden Restaurants
DRI
$24.7B
| $2.1M | 0.01% |
19,241
-14,151
| -42% | -$1.54M |
|
606
Keurig Dr Pepper
KDP
$37.5B
| $2.1M | 0.01% |
+72,377
| New | +$2.1M |
|
607
HSBC
HSBC
$230B
| $2.09M | 0.01% |
53,499
-85,923
| -62% | -$3.36M |
|
608
Verisk Analytics
VRSK
$37.5B
| $2.08M | 0.01% |
13,947
+2,005
| +17% | +$299K |
|
609
MPLX
MPLX
$51B
| $2.08M | 0.01% |
81,494
-24,466
| -23% | -$623K |
|
610
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.07M | 0.01% |
+63,874
| New | +$2.07M |
|
611
PPL Corp
PPL
$26.4B
| $2.07M | 0.01% |
57,774
+7,081
| +14% | +$254K |
|
612
Akamai
AKAM
$11.2B
| $2.07M | 0.01% |
23,980
+825
| +4% | +$71.3K |
|
613
Penumbra
PEN
$11.2B
| $2.05M | 0.01% |
12,476
-8,932
| -42% | -$1.47M |
|
614
Anika Therapeutics
ANIK
$126M
| $2.04M | 0.01% |
39,259
-201
| -0.5% | -$10.4K |
|
615
Franklin Resources
BEN
$12.8B
| $2.04M | 0.01% |
78,353
-21,719
| -22% | -$564K |
|
616
Dropbox
DBX
$8.42B
| $2.04M | 0.01% |
113,668
+29,121
| +34% | +$522K |
|
617
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.03M | 0.01% |
69,173
+22,987
| +50% | +$675K |
|
|
ABB
618
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.01% |
82,570
+1,259
| +2% | +$30.3K |
|
619
Masco
MAS
$15.4B
| $1.99M | 0.01% |
41,394
+1,312
| +3% | +$63K |
|
620
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.97M | 0.01% |
33,664
-1,190
| -3% | -$69.7K |
|
621
Ford
F
$45.7B
| $1.94M | 0.01% |
208,638
-1,044
| -0.5% | -$9.71K |
|
622
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.01% |
62,573
-11,345
| -15% | -$349K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.01% |
25,507
+9,430
| +59% | +$711K |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.01% |
14,384
-19,936
| -58% | -$2.66M |
|
625
Agilent Technologies
A
$35.8B
| $1.91M | 0.01% |
22,437
+5,594
| +33% | +$477K |
|