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 | |
|---|---|---|---|---|---|---|
651
Wendy's
WEN
$1.88B
| $832K | 0.01% |
61,520
+26,600
| +76% | +$360K |
|
|
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $827K | 0.01% |
32,004
+2,207
| +7% | +$57K |
|
653
Synchrony
SYF
$28.3B
| $826K | 0.01% |
22,787
+2,313
| +11% | +$83.8K |
|
654
The Mosaic Company
MOS
$10.7B
| $824K | 0.01% |
28,104
+3,014
| +12% | +$88.4K |
|
655
Eastman Chemical
EMN
$7.8B
| $821K | 0.01% |
10,919
-3,860
| -26% | -$290K |
|
656
MDU Resources
MDU
$3.35B
| $821K | 0.01% |
75,017
-1,042
| -1% | -$11.4K |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $818K | 0.01% |
63,445
+38,078
| +150% | +$491K |
|
658
J.M. Smucker
SJM
$11.8B
| $817K | 0.01% |
6,379
+869
| +16% | +$111K |
|
659
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $816K | 0.01% |
6,129
-2,425
| -28% | -$323K |
|
660
Kroger
KR
$44.4B
| $815K | 0.01% |
23,624
-20,686
| -47% | -$714K |
|
|
LLTC
661
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.01% |
13,066
-6,975
| -35% | -$435K |
|
|
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
| $810K | 0.01% |
7,711
-1,085
| -12% | -$114K |
|
663
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $803K | 0.01% |
+31,819
| New | +$803K |
|
664
Hartford Financial Services
HIG
$37.5B
| $791K | 0.01% |
16,611
-2,577
| -13% | -$123K |
|
665
Sensata Technologies
ST
$4.69B
| $791K | 0.01% |
+20,311
| New | +$791K |
|
666
Littelfuse
LFUS
$6.72B
| $788K | 0.01% |
5,192
-22
| -0.4% | -$3.34K |
|
667
PJT Partners
PJT
$4.54B
| $785K | 0.01% |
25,413
+221
| +0.9% | +$6.83K |
|
|
LUX
668
DELISTED
Luxottica Group
LUX
| $784K | 0.01% |
14,606
+7,886
| +117% | +$423K |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.01% |
4,349
-350
| -7% | -$63K |
|
670
Corpay
CPAY
$22.1B
| $782K | 0.01% |
5,528
-145
| -3% | -$20.5K |
|
671
Amphenol
APH
$146B
| $781K | 0.01% |
46,496
-6,248
| -12% | -$105K |
|
672
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $774K | 0.01% |
10,205
+1,245
| +14% | +$94.4K |
|
673
iShares US Basic Materials ETF
IYM
$573M
| $770K | 0.01% |
+9,262
| New | +$770K |
|
674
Banco Santander
SAN
$150B
| $770K | 0.01% |
155,070
+4,255
| +3% | +$21.1K |
|
675
Liberty Broadband Class C
LBRDK
$8.72B
| $768K | 0.01% |
10,357
+532
| +5% | +$39.4K |
|