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 | |
|---|---|---|---|---|---|---|
|
WFT
776
DELISTED
Weatherford International plc
WFT
| $536K | ﹤0.01% |
107,463
+1,872
| +2% | +$9.34K |
|
777
iShares US Regional Banks ETF
IAT
$651M
| $533K | ﹤0.01% |
11,751
+435
| +4% | +$19.7K |
|
|
MENT
778
DELISTED
Mentor Graphics Corp
MENT
| $532K | ﹤0.01% |
14,432
-6,381
| -31% | -$235K |
|
779
ESCO Technologies
ESE
$5.4B
| $531K | ﹤0.01% |
9,370
-960
| -9% | -$54.4K |
|
780
iShares Micro-Cap ETF
IWC
$953M
| $529K | ﹤0.01% |
6,158
-26
| -0.4% | -$2.23K |
|
781
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $529K | ﹤0.01% |
10,935
+2,500
| +30% | +$121K |
|
|
ASNA
782
DELISTED
Ascena Retail Group, Inc.
ASNA
| $529K | ﹤0.01% |
4,276
-650
| -13% | -$80.4K |
|
|
YHOO
783
DELISTED
Yahoo Inc
YHOO
| $529K | ﹤0.01% |
13,667
+624
| +5% | +$24.2K |
|
784
Xerox
XRX
$457M
| $527K | ﹤0.01% |
+22,906
| New | +$527K |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $526K | ﹤0.01% |
25,171
-1,004
| -4% | -$21K |
|
786
Trip.com Group
TCOM
$48.5B
| $524K | ﹤0.01% |
13,108
+193
| +1% | +$7.72K |
|
|
FCB
787
DELISTED
FCB Financial Holdings, Inc.
FCB
| $524K | ﹤0.01% |
+10,990
| New | +$524K |
|
788
Howmet Aerospace
HWM
$75.3B
| $522K | ﹤0.01% |
+36,712
| New | +$522K |
|
789
Air Lease Corp
AL
$7.1B
| $521K | ﹤0.01% |
15,199
| – | – |
|
|
STJ
790
DELISTED
St Jude Medical
STJ
| $521K | ﹤0.01% |
6,500
+2,240
| +53% | +$180K |
|
791
Euronet Worldwide
EEFT
$3.58B
| $518K | ﹤0.01% |
7,145
+1,807
| +34% | +$131K |
|
792
Crown Crafts
CRWS
$31.8M
| $517K | ﹤0.01% |
66,667
| – | – |
|
793
Public Service Enterprise Group
PEG
$41.2B
| $517K | ﹤0.01% |
11,768
-1,413
| -11% | -$62.1K |
|
794
Graco
GGG
$14.2B
| $516K | ﹤0.01% |
18,612
+6,402
| +52% | +$177K |
|
|
WWAV
795
DELISTED
The WhiteWave Foods Company
WWAV
| $516K | ﹤0.01% |
9,286
+1,854
| +25% | +$103K |
|
|
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
| $514K | ﹤0.01% |
10,463
| – | – |
|
|
CDK
797
DELISTED
CDK Global, Inc.
CDK
| $513K | ﹤0.01% |
8,596
+202
| +2% | +$12.1K |
|
798
F5
FFIV
$19B
| $512K | ﹤0.01% |
3,532
-337
| -9% | -$48.9K |
|
|
CPN
799
DELISTED
Calpine Corporation
CPN
| $512K | ﹤0.01% |
44,709
+474
| +1% | +$5.43K |
|
800
Marathon Petroleum
MPC
$55.3B
| $511K | ﹤0.01% |
10,152
-16,985
| -63% | -$855K |
|