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 | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.25B
| $767K | 0.01% |
32,246
+314
| +1% | +$7.47K |
|
677
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $763K | 0.01% |
38,650
| – | – |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $761K | 0.01% |
8,965
+98
| +1% | +$8.32K |
|
679
ICU Medical
ICUI
$3.3B
| $759K | 0.01% |
5,150
+92
| +2% | +$13.6K |
|
680
Agilent Technologies
A
$35.2B
| $755K | 0.01% |
16,572
-1,632
| -9% | -$74.4K |
|
681
Itaú Unibanco
ITUB
$76.2B
| $754K | 0.01% |
146,810
+6,736
| +5% | +$34.6K |
|
682
Dell
DELL
$84.3B
| $753K | 0.01% |
48,816
-36,926
| -43% | -$570K |
|
683
FirstEnergy
FE
$25B
| $753K | 0.01% |
24,295
-226
| -0.9% | -$7.01K |
|
684
Invesco NASDAQ Internet ETF
PNQI
$812M
| $750K | 0.01% |
45,350
+1,575
| +4% | +$26K |
|
685
Fastenal
FAST
$55.1B
| $746K | 0.01% |
63,528
-3,916
| -6% | -$46K |
|
686
Veeva Systems
VEEV
$45B
| $740K | 0.01% |
+18,198
| New | +$740K |
|
687
Ameren
AEE
$27.1B
| $739K | 0.01% |
14,078
-48
| -0.3% | -$2.52K |
|
688
Kohl's
KSS
$1.8B
| $739K | 0.01% |
14,959
-3,061
| -17% | -$151K |
|
689
iShares MSCI Japan ETF
EWJ
$15.8B
| $733K | 0.01% |
15,005
-2,812
| -16% | -$137K |
|
690
KLA
KLAC
$123B
| $733K | 0.01% |
9,315
+791
| +9% | +$62.2K |
|
691
Ralph Lauren
RL
$18.9B
| $732K | 0.01% |
8,101
+1,270
| +19% | +$115K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $727K | 0.01% |
27,129
-3,275
| -11% | -$87.8K |
|
693
International Paper
IP
$24.5B
| $719K | 0.01% |
14,298
-7,732
| -35% | -$389K |
|
694
Nucor
NUE
$32.6B
| $718K | 0.01% |
12,074
+1,532
| +15% | +$91.1K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.01% |
37,046
-1,353
| -4% | -$26.2K |
|
696
HDFC Bank
HDB
$180B
| $715K | 0.01% |
23,564
-1,256
| -5% | -$38.1K |
|
697
Power Integrations
POWI
$2.5B
| $714K | 0.01% |
21,042
-136
| -0.6% | -$4.62K |
|
698
ScottsMiracle-Gro
SMG
$3.5B
| $713K | 0.01% |
7,469
+1,775
| +31% | +$169K |
|
699
Parker-Hannifin
PH
$96.9B
| $709K | 0.01% |
5,063
-4,628
| -48% | -$648K |
|
700
Service Corp International
SCI
$11.3B
| $707K | 0.01% |
24,893
+1,163
| +5% | +$33K |
|