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 | |
|---|---|---|---|---|---|---|
651
Schwab International Equity ETF
SCHF
$50.9B
| $1.68M | 0.01% |
99,642
+14,958
| +18% | +$251K |
|
652
Qorvo
QRVO
$8.5B
| $1.67M | 0.01% |
14,398
+6,153
| +75% | +$715K |
|
653
Hilton Worldwide
HLT
$65.3B
| $1.67M | 0.01% |
15,036
+8,064
| +116% | +$895K |
|
654
EastGroup Properties
EGP
$8.91B
| $1.66M | 0.01% |
12,500
-306
| -2% | -$40.6K |
|
655
SolarEdge
SEDG
$1.99B
| $1.66M | 0.01% |
17,400
+451
| +3% | +$42.9K |
|
656
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.65M | 0.01% |
19,115
+2,998
| +19% | +$259K |
|
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.62M | 0.01% |
38,563
-8,446
| -18% | -$355K |
|
658
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.62M | 0.01% |
32,397
+686
| +2% | +$34.2K |
|
659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.59M | 0.01% |
19,200
| – | – |
|
|
ESGR
660
DELISTED
Enstar Group
ESGR
| $1.57M | 0.01% |
7,603
+6,100
| +406% | +$1.26M |
|
661
Edison International
EIX
$20.5B
| $1.57M | 0.01% |
20,820
+3,618
| +21% | +$273K |
|
|
CVET
662
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.56M | 0.01% |
118,493
-3,395
| -3% | -$44.8K |
|
663
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.56M | 0.01% |
22,480
-168
| -0.7% | -$11.7K |
|
664
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.55M | 0.01% |
77,193
-3,441
| -4% | -$69K |
|
|
HEP
665
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.55M | 0.01% |
69,905
-1,774
| -2% | -$39.3K |
|
666
Clarivate
CLVT
$3.01B
| $1.54M | 0.01% |
91,693
-341
| -0.4% | -$5.73K |
|
667
Mueller Water Products
MWA
$4.18B
| $1.53M | 0.01% |
127,870
+372
| +0.3% | +$4.46K |
|
668
Western Union
WU
$2.82B
| $1.53M | 0.01% |
57,125
+2,784
| +5% | +$74.6K |
|
669
iShares US Financials ETF
IYF
$4.03B
| $1.53M | 0.01% |
22,134
+7,720
| +54% | +$532K |
|
670
Perrigo
PRGO
$3.07B
| $1.52M | 0.01% |
29,406
+301
| +1% | +$15.5K |
|
671
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.5M | 0.01% |
20,680
+7,999
| +63% | +$581K |
|
672
MBIA
MBI
$386M
| $1.5M | 0.01% |
161,275
| – | – |
|
673
Yum China
YUMC
$16.3B
| $1.5M | 0.01% |
31,211
+3,032
| +11% | +$146K |
|
674
J.M. Smucker
SJM
$11.9B
| $1.48M | 0.01% |
14,192
-4,081
| -22% | -$425K |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.48M | 0.01% |
59,323
+1,000
| +2% | +$24.9K |
|