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 | |
|---|---|---|---|---|---|---|
751
Tenaris
TS
$18.8B
| $581K | 0.01% |
16,268
-66
| -0.4% | -$2.36K |
|
752
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $577K | 0.01% |
9,694
+214
| +2% | +$12.7K |
|
753
PPL Corp
PPL
$26.5B
| $576K | 0.01% |
16,902
+147
| +0.9% | +$5.01K |
|
754
Conagra Brands
CAG
$9.31B
| $573K | 0.01% |
14,488
-857
| -6% | -$33.9K |
|
755
International Flavors & Fragrances
IFF
$16.5B
| $571K | 0.01% |
4,844
-7,100
| -59% | -$837K |
|
756
Factset
FDS
$13.7B
| $570K | 0.01% |
3,487
-121
| -3% | -$19.8K |
|
|
BTO
757
John Hancock Financial Opportunities Fund
BTO
$748M
| $568K | ﹤0.01% |
15,647
+5,247
| +50% | +$190K |
|
|
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
| $568K | ﹤0.01% |
17,903
-873
| -5% | -$27.7K |
|
759
Mine Safety
MSA
$6.63B
| $565K | ﹤0.01% |
8,150
+200
| +3% | +$13.9K |
|
760
Travel + Leisure Co
TNL
$4.11B
| $565K | ﹤0.01% |
16,382
+3,134
| +24% | +$108K |
|
|
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $562K | ﹤0.01% |
10,716
+1,153
| +12% | +$60.5K |
|
762
Lamar Advertising Co
LAMR
$12.8B
| $561K | ﹤0.01% |
+8,340
| New | +$561K |
|
763
Horace Mann Educators
HMN
$1.89B
| $560K | ﹤0.01% |
13,088
-3,990
| -23% | -$171K |
|
764
Howard Hughes
HHH
$4.68B
| $558K | ﹤0.01% |
5,132
+127
| +3% | +$13.8K |
|
765
CVB Financial
CVBF
$2.8B
| $557K | ﹤0.01% |
24,295
-2,490
| -9% | -$57.1K |
|
766
Columbia Sportswear
COLM
$3.01B
| $553K | ﹤0.01% |
9,489
+2,065
| +28% | +$120K |
|
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $552K | ﹤0.01% |
13,610
| – | – |
|
768
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $552K | ﹤0.01% |
33,055
-2,500
| -7% | -$41.7K |
|
769
DexCom
DXCM
$29.8B
| $551K | ﹤0.01% |
36,956
-2,384
| -6% | -$35.5K |
|
|
ALEX
770
Alexander & Baldwin
ALEX
$1.36B
| $548K | ﹤0.01% |
12,221
+1,705
| +16% | +$76.5K |
|
771
Capri Holdings
CPRI
$2.54B
| $546K | ﹤0.01% |
12,702
-344
| -3% | -$14.8K |
|
772
Radcom
RDCM
$222M
| $546K | ﹤0.01% |
30,685
+16,370
| +114% | +$291K |
|
773
Amdocs
DOX
$9.39B
| $544K | ﹤0.01% |
9,333
+1,417
| +18% | +$82.6K |
|
774
Saratoga Investment
SAR
$391M
| $540K | ﹤0.01% |
26,187
+2,987
| +13% | +$61.6K |
|
775
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $537K | ﹤0.01% |
+19,180
| New | +$537K |
|