JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$15.2B
(+9.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
556
Reduced
504
Closed
64
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $76.7M | 0.51% |
2,021,005
+108,720
| +6% | +$4.13M |
|
52
Verizon
VZ
$184B
| $75.9M | 0.5% |
1,434,844
+179,908
| +14% | +$9.52M |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $74.2M | 0.49% |
479,198
+16,843
| +4% | +$2.61M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $71.1M | 0.47% |
644,330
-25,179
| -4% | -$2.78M |
|
55
AT&T
T
$208B
| $70M | 0.46% |
2,384,791
-91,456
| -4% | -$2.69M |
|
56
Starbucks
SBUX
$99.2B
| $69.9M | 0.46% |
1,217,584
-94,322
| -7% | -$5.42M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $66.4M | 0.44% |
918,625
+227,158
| +33% | +$16.4M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $66.3M | 0.44% |
1,445,179
+31,976
| +2% | +$1.47M |
|
59
GE Aerospace
GE
$293B
| $65.9M | 0.43% |
787,773
-76,647
| -9% | -$6.41M |
|
60
PNC Financial Services
PNC
$80.7B
| $65M | 0.43% |
450,221
-3,849
| -0.8% | -$555K |
|
61
CVS Health
CVS
$93B
| $64M | 0.42% |
883,193
-39,834
| -4% | -$2.89M |
|
62
Lockheed Martin
LMT
$105B
| $62.1M | 0.41% |
193,559
+4,297
| +2% | +$1.38M |
|
63
Travelers Companies
TRV
$62.3B
| $60.5M | 0.4% |
445,932
-18,500
| -4% | -$2.51M |
|
64
American International
AIG
$45.1B
| $58.5M | 0.39% |
982,128
+322,451
| +49% | +$19.2M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.4M | 0.38% |
1,302,563
+23,211
| +2% | +$1.04M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $58.3M | 0.38% |
558,309
+37,900
| +7% | +$3.96M |
|
67
Goldman Sachs
GS
$221B
| $58M | 0.38% |
227,626
-18,766
| -8% | -$4.78M |
|
68
Cognizant
CTSH
$35.1B
| $57.3M | 0.38% |
806,220
-3,519
| -0.4% | -$250K |
|
69
Lowe's Companies
LOW
$146B
| $57M | 0.38% |
613,427
-328
| -0.1% | -$30.5K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $56.6M | 0.37% |
598,580
+20,260
| +4% | +$1.91M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $56.5M | 0.37% |
302,610
+4,083
| +1% | +$762K |
|
72
Merck
MRK
$210B
| $54.7M | 0.36% |
1,019,262
-4,282
| -0.4% | -$230K |
|
73
Adobe
ADBE
$148B
| $54.6M | 0.36% |
311,831
+6,727
| +2% | +$1.18M |
|
74
Bank of New York Mellon
BK
$73.8B
| $54.6M | 0.36% |
1,013,072
+557,318
| +122% | +$30M |
|
75
US Bancorp
USB
$75.5B
| $53.1M | 0.35% |
991,730
-25,218
| -2% | -$1.35M |
|