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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.4B
| $1.34M | 0.01% |
1,168
+91
| +8% | +$104K |
|
702
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.33M | 0.01% |
35,492
+3,471
| +11% | +$130K |
|
|
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.01% |
21,512
-388
| -2% | -$23.9K |
|
704
Agree Realty
ADC
$8.04B
| $1.32M | 0.01% |
18,829
+1,627
| +9% | +$114K |
|
705
Landstar System
LSTR
$4.56B
| $1.32M | 0.01% |
11,598
-20
| -0.2% | -$2.28K |
|
706
VICI Properties
VICI
$35.3B
| $1.32M | 0.01% |
51,584
+135
| +0.3% | +$3.45K |
|
|
NML
707
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.32M | 0.01% |
194,634
+91,069
| +88% | +$616K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
8,551
+1,340
| +19% | +$203K |
|
709
Goodyear
GT
$2.45B
| $1.3M | 0.01% |
83,375
-72,138
| -46% | -$1.12M |
|
710
Terreno Realty
TRNO
$6.07B
| $1.29M | 0.01% |
23,901
-1,063
| -4% | -$57.6K |
|
711
ScottsMiracle-Gro
SMG
$3.6B
| $1.29M | 0.01% |
12,111
-371
| -3% | -$39.4K |
|
712
Philips
PHG
$26.7B
| $1.28M | 0.01% |
31,718
+1,355
| +4% | +$54.5K |
|
713
Prudential Financial
PRU
$37.2B
| $1.27M | 0.01% |
13,581
-620
| -4% | -$58.1K |
|
|
TGE
714
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | 0.01% |
57,487
-11,909
| -17% | -$264K |
|
715
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.01% |
5,776
-2,848
| -33% | -$624K |
|
716
Federal Realty Investment Trust
FRT
$8.78B
| $1.26M | 0.01% |
9,819
+1,246
| +15% | +$160K |
|
717
Spirit AeroSystems
SPR
$4.82B
| $1.26M | 0.01% |
17,339
-8,304
| -32% | -$605K |
|
718
Synchrony
SYF
$28B
| $1.26M | 0.01% |
35,006
+3,048
| +10% | +$110K |
|
719
Moody's
MCO
$91B
| $1.26M | 0.01% |
5,297
-675
| -11% | -$160K |
|
|
TECD
720
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.01% |
8,744
-14,667
| -63% | -$2.11M |
|
721
International Flavors & Fragrances
IFF
$17B
| $1.25M | 0.01% |
9,687
+6,554
| +209% | +$846K |
|
722
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.25M | 0.01% |
41,268
+7,970
| +24% | +$241K |
|
723
NOV
NOV
$4.92B
| $1.25M | 0.01% |
49,735
-278,486
| -85% | -$6.98M |
|
724
Wheaton Precious Metals
WPM
$47.5B
| $1.24M | 0.01% |
41,621
-10,422
| -20% | -$310K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.01% |
35,982
-3,028
| -8% | -$104K |
|