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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$11.1B
| $627K | 0.01% |
8,407
+3,514
| +72% | +$262K |
|
727
Annaly Capital Management
NLY
$14.2B
| $626K | 0.01% |
15,705
+115
| +0.7% | +$4.58K |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $624K | 0.01% |
8,068
+492
| +6% | +$38.1K |
|
729
Energizer
ENR
$1.94B
| $623K | 0.01% |
13,975
+1,399
| +11% | +$62.4K |
|
|
VSM
730
DELISTED
Versum Materials, Inc.
VSM
| $621K | 0.01% |
+22,141
| New | +$621K |
|
731
Adeia
ADEA
$1.65B
| $620K | 0.01% |
53,041
+12,497
| +31% | +$146K |
|
732
Telefônica Brasil
VIV
$19.6B
| $620K | 0.01% |
46,363
+15,739
| +51% | +$210K |
|
733
MasTec
MTZ
$15B
| $613K | 0.01% |
16,014
-4,333
| -21% | -$166K |
|
|
LBAI
734
DELISTED
Lakeland Bancorp Inc
LBAI
| $612K | 0.01% |
31,400
| – | – |
|
735
Entegris
ENTG
$12.6B
| $611K | 0.01% |
34,127
+2,313
| +7% | +$41.4K |
|
736
Lennar Class A
LEN
$36.3B
| $609K | 0.01% |
14,906
-152
| -1% | -$6.21K |
|
737
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $608K | 0.01% |
32,333
-7,550
| -19% | -$142K |
|
738
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $607K | 0.01% |
+15,080
| New | +$607K |
|
|
AYR
739
DELISTED
Aircastle Limited
AYR
| $602K | 0.01% |
28,849
-20
| -0.1% | -$417 |
|
|
B
740
Barrick Mining Corporation
B
$50.2B
| $600K | 0.01% |
37,568
-2,647
| -7% | -$42.3K |
|
741
ProAssurance
PRA
$1.22B
| $600K | 0.01% |
10,680
-337
| -3% | -$18.9K |
|
742
Zillow
Z
$21.6B
| $600K | 0.01% |
+16,442
| New | +$600K |
|
743
Newmont
NEM
$87.5B
| $598K | 0.01% |
17,587
+4,238
| +32% | +$144K |
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $595K | 0.01% |
5,400
| – | – |
|
745
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $595K | 0.01% |
9,385
+4,440
| +90% | +$281K |
|
746
Teradata
TDC
$1.99B
| $591K | 0.01% |
21,748
+4,487
| +26% | +$122K |
|
747
Vanguard Consumer Staples ETF
VDC
$7.64B
| $590K | 0.01% |
4,406
-4,578
| -51% | -$613K |
|
748
Arista Networks
ANET
$192B
| $587K | 0.01% |
97,040
+4,032
| +4% | +$24.4K |
|
|
NMBL
749
DELISTED
Nimble Storage, Inc.
NMBL
| $586K | 0.01% |
73,928
| – | – |
|
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $585K | 0.01% |
22,215
| – | – |
|