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
Cap. Flow
+$1.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$64M
2
AAPL icon
Apple
AAPL
+$57M
3
EW icon
Edwards Lifesciences
EW
+$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
5
SPY icon
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 icon
CVS Health
CVS
+$12.3M
4
CG icon
Carlyle Group
CG
+$11.1M
5
UNH icon
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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.47M 0.01%
32,496
+7,716
+31% +$349K
INST
677
DELISTED
Instructure, Inc.
INST
$1.47M 0.01%
30,476
+4,104
+16% +$198K
TM icon
678
Toyota
TM
$264B
$1.45M 0.01%
10,337
+424
+4% +$59.6K
SPYX icon
679
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$1.45M 0.01%
55,200
– –
HEZU icon
680
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$1.45M 0.01%
45,455
-214
-0.5% -$6.8K
EQR icon
681
Equity Residential
EQR
$25.4B
$1.44M 0.01%
17,779
+898
+5% +$72.7K
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.44M 0.01%
24,330
+4,665
+24% +$276K
QVCGA
683
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.44M 0.01%
3,506
-3,833
-52% -$1.57M
CAR icon
684
Avis
CAR
$5.58B
$1.43M 0.01%
44,325
-3,313
-7% -$107K
AGD
685
abrdn Global Dynamic Dividend Fund
AGD
$304M
$1.43M 0.01%
137,012
-6,480
-5% -$67.4K
GL icon
686
Globe Life
GL
$11.4B
$1.42M 0.01%
13,511
+798
+6% +$84K
EUDG icon
687
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
$1.41M 0.01%
+50,595
New +$1.41M
TCPC icon
688
BlackRock TCP Capital
TCPC
$617M
$1.41M 0.01%
100,066
+37,530
+60% +$527K
CF icon
689
CF Industries
CF
$13.7B
$1.4M 0.01%
29,342
+10,141
+53% +$484K
PTC icon
690
PTC
PTC
$25.5B
$1.4M 0.01%
18,670
+4,319
+30% +$323K
ASX icon
691
ASE Group
ASX
$25B
$1.39M 0.01%
250,610
-7,005
-3% -$38.9K
INVH icon
692
Invitation Homes
INVH
$18.5B
$1.39M 0.01%
46,430
+389
+0.8% +$11.7K
POOL icon
693
Pool Corp
POOL
$12.5B
$1.39M 0.01%
6,530
-270
-4% -$57.3K
GWRE icon
694
Guidewire Software
GWRE
$22B
$1.38M 0.01%
12,605
+185
+1% +$20.3K
FLG
695
Flagstar Financial, Inc.
FLG
$5.35B
$1.37M 0.01%
38,056
+13,092
+52% +$472K
ALLY icon
696
Ally Financial
ALLY
$12.7B
$1.37M 0.01%
44,717
-84
-0.2% -$2.57K
EVRG icon
697
Evergy
EVRG
$16.3B
$1.35M 0.01%
20,697
-681
-3% -$44.3K
SRV
698
NXG Cushing Midstream Energy Fund
SRV
$195M
$1.34M 0.01%
32,844
+271
+0.8% +$11.1K
UPBD icon
699
Upbound Group
UPBD
$1.47B
$1.34M 0.01%
46,600
+10,600
+29% +$306K
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.34M 0.01%
18,443
+165
+0.9% +$12K
26 27
28
29 30