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 | |
|---|---|---|---|---|---|---|
626
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.91M | 0.01% |
43,566
+24,810
| +132% | +$1.09M |
|
627
Broadridge
BR
$29.6B
| $1.9M | 0.01% |
15,389
+1,106
| +8% | +$137K |
|
628
Molson Coors Class B
TAP
$9.78B
| $1.9M | 0.01% |
35,285
+5,602
| +19% | +$302K |
|
629
iShares Global 100 ETF
IOO
$7.1B
| $1.88M | 0.01% |
34,793
-3,386
| -9% | -$183K |
|
630
Okta
OKTA
$16.5B
| $1.83M | 0.01% |
15,884
-969
| -6% | -$112K |
|
631
HP
HPQ
$27.1B
| $1.83M | 0.01% |
89,155
+18,318
| +26% | +$376K |
|
632
Hexcel
HXL
$5B
| $1.82M | 0.01% |
24,881
+40
| +0.2% | +$2.93K |
|
633
Twilio
TWLO
$16.4B
| $1.82M | 0.01% |
18,509
-1,542
| -8% | -$152K |
|
634
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.01% |
16,776
+811
| +5% | +$86.1K |
|
635
Crane NXT
CXT
$3.49B
| $1.78M | 0.01% |
59,342
+2,747
| +5% | +$82.4K |
|
636
Emcor
EME
$27.9B
| $1.77M | 0.01% |
20,555
-356
| -2% | -$30.7K |
|
637
USA Compression Partners
USAC
$2.85B
| $1.77M | 0.01% |
97,654
+7,919
| +9% | +$144K |
|
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.76M | 0.01% |
53,990
+306
| +0.6% | +$9.97K |
|
639
Spectrum Brands
SPB
$1.35B
| $1.75M | 0.01% |
27,275
+626
| +2% | +$40.3K |
|
640
Invesco International Dividend Achievers ETF
PID
$864M
| $1.74M | 0.01% |
102,066
+12,300
| +14% | +$210K |
|
641
Kraft Heinz
KHC
$31.6B
| $1.72M | 0.01% |
53,528
+2,199
| +4% | +$70.7K |
|
642
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.71M | 0.01% |
29,400
+275
| +0.9% | +$16K |
|
643
Global X MLP ETF
MLPA
$1.83B
| $1.71M | 0.01% |
36,073
-41,078
| -53% | -$1.94M |
|
644
Seagate
STX
$40.7B
| $1.7M | 0.01% |
28,567
-5,997
| -17% | -$357K |
|
645
iShares Europe ETF
IEV
$2.33B
| $1.69M | 0.01% |
36,081
-12,481
| -26% | -$586K |
|
646
iShares Core S&P US Value ETF
IUSV
$22B
| $1.69M | 0.01% |
26,801
+6,853
| +34% | +$432K |
|
647
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.01% |
95,316
+7,389
| +8% | +$131K |
|
648
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.68M | 0.01% |
15,375
+930
| +6% | +$101K |
|
649
Royal Bank of Canada
RY
$203B
| $1.68M | 0.01% |
21,163
+3,920
| +23% | +$310K |
|
650
New York Times
NYT
$9.48B
| $1.68M | 0.01% |
52,081
-231
| -0.4% | -$7.43K |
|