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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$36B
| $886K | 0.01% |
3,077
-425
| -12% | -$122K |
|
627
Cencora
COR
$58.7B
| $886K | 0.01% |
11,331
+44
| +0.4% | +$3.44K |
|
628
UBS Group
UBS
$130B
| $879K | 0.01% |
56,144
+14,277
| +34% | +$224K |
|
629
Vanguard Financials ETF
VFH
$13B
| $869K | 0.01% |
14,642
+6,391
| +77% | +$379K |
|
630
Hawaiian Electric Industries
HE
$2.1B
| $867K | 0.01% |
26,228
-69
| -0.3% | -$2.28K |
|
631
ServiceNow
NOW
$195B
| $867K | 0.01% |
11,661
-2,062
| -15% | -$153K |
|
|
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
| $867K | 0.01% |
10,353
-61
| -0.6% | -$5.11K |
|
633
Knowles
KN
$1.91B
| $866K | 0.01% |
51,830
+1,001
| +2% | +$16.7K |
|
634
Alaska Air
ALK
$7.36B
| $861K | 0.01% |
9,700
+1,148
| +13% | +$102K |
|
635
Fluor
FLR
$6.68B
| $861K | 0.01% |
16,394
-2,693
| -14% | -$141K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $860K | 0.01% |
30,443
-880
| -3% | -$24.9K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $856K | 0.01% |
16,262
+1,707
| +12% | +$89.9K |
|
638
Vanguard Total International Stock ETF
VXUS
$105B
| $850K | 0.01% |
18,532
+10,986
| +146% | +$504K |
|
639
Entravision Communication
EVC
$216M
| $847K | 0.01% |
121,004
-4,429
| -4% | -$31K |
|
640
Unum
UNM
$12.8B
| $847K | 0.01% |
19,262
+1,288
| +7% | +$56.6K |
|
641
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $846K | 0.01% |
40,992
+24,018
| +141% | +$496K |
|
642
JB Hunt Transport Services
JBHT
$13.7B
| $846K | 0.01% |
8,714
+121
| +1% | +$11.7K |
|
643
Vanguard Energy ETF
VDE
$7.34B
| $846K | 0.01% |
8,084
-3,627
| -31% | -$380K |
|
644
Liberty Latin America Class C
LILAK
$1.55B
| $845K | 0.01% |
42,375
-1,718
| -4% | -$34.3K |
|
645
Light & Wonder
LNW
$7.42B
| $845K | 0.01% |
+60,347
| New | +$845K |
|
646
Lazard
LAZ
$5.35B
| $844K | 0.01% |
20,533
-1,078
| -5% | -$44.3K |
|
647
MKS Inc. Common Stock
MKSI
$7.79B
| $840K | 0.01% |
14,147
+832
| +6% | +$49.4K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $840K | 0.01% |
9,583
+763
| +9% | +$66.9K |
|
649
ING
ING
$73.9B
| $837K | 0.01% |
+59,385
| New | +$837K |
|
650
Verisk Analytics
VRSK
$37.2B
| $833K | 0.01% |
10,269
+488
| +5% | +$39.6K |
|