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
Cap. Flow
+$1.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$64M
2
AAPL icon
Apple
AAPL
+$57M
3
EW icon
Edwards Lifesciences
EW
+$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
5
SPY icon
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 icon
CVS Health
CVS
+$12.3M
4
CG icon
Carlyle Group
CG
+$11.1M
5
UNH icon
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
SONY icon
751
Sony
SONY
$172B
$1.16M 0.01%
85,320
+14,040
+20% +$191K
SPH icon
752
Suburban Propane Partners
SPH
$1.2B
$1.16M 0.01%
53,064
– –
TMUS icon
753
T-Mobile US
TMUS
$269B
$1.16M 0.01%
14,727
-110
-0.7% -$8.63K
LYG icon
754
Lloyds Banking Group
LYG
$66.1B
$1.15M 0.01%
348,394
+2,600
+0.8% +$8.61K
SAR icon
755
Saratoga Investment
SAR
$391M
$1.15M 0.01%
46,148
+24,148
+110% +$602K
RACE icon
756
Ferrari
RACE
$84.7B
$1.15M 0.01%
6,950
+827
+14% +$137K
IP icon
757
International Paper
IP
$24.8B
$1.15M 0.01%
26,279
+227
+0.9% +$9.9K
IHF icon
758
iShares US Healthcare Providers ETF
IHF
$808M
$1.14M 0.01%
28,450
+4,490
+19% +$180K
SCHA icon
759
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.14M 0.01%
60,360
+116
+0.2% +$2.19K
HMC icon
760
Honda
HMC
$44.5B
$1.14M 0.01%
40,145
-33,220
-45% -$941K
MSA icon
761
Mine Safety
MSA
$6.6B
$1.14M 0.01%
8,980
+487
+6% +$61.6K
RNG icon
762
RingCentral
RNG
$2.81B
$1.13M 0.01%
6,720
+2
+0% +$337
PDN icon
763
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.13M 0.01%
35,344
– –
SEIC icon
764
SEI Investments
SEIC
$10.8B
$1.12M 0.01%
17,145
-85
-0.5% -$5.57K
AZO icon
765
AutoZone
AZO
$71.1B
$1.12M 0.01%
938
+10
+1% +$11.9K
UHAL icon
766
U-Haul Holding Co
UHAL
$10.9B
$1.11M 0.01%
+29,620
New +$1.11M
RJF icon
767
Raymond James Financial
RJF
$33.2B
$1.1M 0.01%
18,437
+11,931
+183% +$712K
PHO icon
768
Invesco Water Resources ETF
PHO
$2.21B
$1.1M 0.01%
28,382
+503
+2% +$19.4K
SITE icon
769
SiteOne Landscape Supply
SITE
$6.39B
$1.1M 0.01%
12,078
-125
-1% -$11.3K
BBY icon
770
Best Buy
BBY
$16B
$1.09M 0.01%
12,446
-6,323
-34% -$555K
BNS icon
771
Scotiabank
BNS
$79.6B
$1.09M ﹤0.01%
19,220
+370
+2% +$20.9K
LCII icon
772
LCI Industries
LCII
$2.48B
$1.09M ﹤0.01%
10,140
+24
+0.2% +$2.57K
CATH icon
773
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$1.08M ﹤0.01%
27,443
– –
HFXI icon
774
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$1.08M ﹤0.01%
49,484
-3,158
-6% -$68.6K
ADNT icon
775
Adient
ADNT
$1.91B
$1.07M ﹤0.01%
50,508
-3,216
-6% -$68.3K
29 30
31
32 33