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 | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $705K | 0.01% |
25,736
+9,160
| +55% | +$251K |
|
702
Equifax
EFX
$30.3B
| $699K | 0.01% |
5,910
+560
| +10% | +$66.2K |
|
703
Molson Coors Class B
TAP
$9.7B
| $691K | 0.01% |
7,100
-1,116
| -14% | -$109K |
|
704
Best Buy
BBY
$16.1B
| $686K | 0.01% |
16,074
+4,717
| +42% | +$201K |
|
705
TransDigm Group
TDG
$72.5B
| $686K | 0.01% |
2,755
+1,602
| +139% | +$399K |
|
706
Bath & Body Works
BBWI
$5.81B
| $682K | 0.01% |
12,818
-591
| -4% | -$31.4K |
|
707
Adecoagro
AGRO
$816M
| $677K | 0.01% |
65,200
| – | – |
|
|
TMH
708
DELISTED
Team Health Holdings Inc
TMH
| $675K | 0.01% |
15,542
-8,379
| -35% | -$364K |
|
709
Independent Bank
INDB
$3.46B
| $669K | 0.01% |
9,501
-2,059
| -18% | -$145K |
|
710
Motorola Solutions
MSI
$80.3B
| $668K | 0.01% |
8,063
-5,077
| -39% | -$421K |
|
711
PENN Entertainment
PENN
$2.93B
| $668K | 0.01% |
48,453
| – | – |
|
712
Pediatrix Medical
MD
$1.44B
| $658K | 0.01% |
9,867
+624
| +7% | +$41.6K |
|
|
INVX
713
Innovex International, Inc.
INVX
$1.15B
| $658K | 0.01% |
10,963
+2,726
| +33% | +$164K |
|
|
CAB
714
DELISTED
Cabela's Inc
CAB
| $657K | 0.01% |
11,230
-1,828
| -14% | -$107K |
|
|
PRCP
715
DELISTED
Perceptron Inc
PRCP
| $656K | 0.01% |
98,815
+18,750
| +23% | +$124K |
|
716
Globe Life
GL
$11.3B
| $651K | 0.01% |
8,826
+95
| +1% | +$7.01K |
|
|
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
| $650K | 0.01% |
45,100
-13
| -0% | -$187 |
|
|
VAL
718
DELISTED
Valspar
VAL
| $649K | 0.01% |
+6,258
| New | +$649K |
|
719
Dycom Industries
DY
$7.51B
| $648K | 0.01% |
8,076
-444
| -5% | -$35.6K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $646K | 0.01% |
10,146
-444
| -4% | -$28.3K |
|
721
Minerals Technologies
MTX
$1.98B
| $639K | 0.01% |
8,258
+1,156
| +16% | +$89.5K |
|
|
SGI
722
Somnigroup International Inc.
SGI
$17.9B
| $636K | 0.01% |
37,284
+4,588
| +14% | +$78.3K |
|
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $634K | 0.01% |
43,820
+13
| +0% | +$188 |
|
724
GATX Corp
GATX
$6B
| $633K | 0.01% |
10,276
+1,899
| +23% | +$117K |
|
725
Penske Automotive Group
PAG
$12.2B
| $631K | 0.01% |
12,158
+2,193
| +22% | +$114K |
|