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 | |
|---|---|---|---|---|---|---|
801
Synchronoss Technologies
SNCR
$66M
| $509K | ﹤0.01% |
1,478
+169
| +13% | +$58.2K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | ﹤0.01% |
12,504
-10,117
| -45% | -$411K |
|
803
Reinsurance Group of America
RGA
$12.8B
| $507K | ﹤0.01% |
4,028
-1,238
| -24% | -$156K |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $506K | ﹤0.01% |
26,719
+4,260
| +19% | +$80.7K |
|
805
J&J Snack Foods
JJSF
$2.08B
| $505K | ﹤0.01% |
3,783
| – | – |
|
806
Cinemark Holdings
CNK
$3.23B
| $504K | ﹤0.01% |
13,133
+1,784
| +16% | +$68.5K |
|
|
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $504K | ﹤0.01% |
10,941
+1,331
| +14% | +$61.3K |
|
808
Cemex
CX
$13.7B
| $501K | ﹤0.01% |
64,842
+4,770
| +8% | +$36.9K |
|
|
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $500K | ﹤0.01% |
15,879
-1,215
| -7% | -$38.3K |
|
810
American Tower
AMT
$91.7B
| $497K | ﹤0.01% |
4,700
-26,714
| -85% | -$2.82M |
|
811
CDW
CDW
$21.6B
| $497K | ﹤0.01% |
9,542
+814
| +9% | +$42.4K |
|
812
Ingevity
NGVT
$2.12B
| $497K | ﹤0.01% |
9,060
+824
| +10% | +$45.2K |
|
813
Brunswick
BC
$4.27B
| $496K | ﹤0.01% |
9,084
+1,095
| +14% | +$59.8K |
|
814
Woodward
WWD
$14.4B
| $495K | ﹤0.01% |
7,174
-15
| -0.2% | -$1.04K |
|
815
Toyota
TM
$255B
| $494K | ﹤0.01% |
4,215
+1,414
| +50% | +$166K |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $493K | ﹤0.01% |
6,260
+746
| +14% | +$58.8K |
|
817
La-Z-Boy
LZB
$1.42B
| $491K | ﹤0.01% |
15,826
+1,366
| +9% | +$42.4K |
|
818
Pricesmart
PSMT
$3.6B
| $488K | ﹤0.01% |
5,840
+785
| +16% | +$65.6K |
|
819
H.B. Fuller
FUL
$3.4B
| $486K | ﹤0.01% |
10,056
+1,935
| +24% | +$93.5K |
|
|
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $484K | ﹤0.01% |
32,598
-10,300
| -24% | -$153K |
|
821
Baytex Energy
BTE
$1.84B
| $483K | ﹤0.01% |
98,880
-14,770
| -13% | -$72.1K |
|
822
Sasol
SSL
$4.5B
| $481K | ﹤0.01% |
16,833
-1,430
| -8% | -$40.9K |
|
823
Wolverine World Wide
WWW
$2.46B
| $481K | ﹤0.01% |
21,939
+3,581
| +20% | +$78.5K |
|
824
Lear
LEA
$5.74B
| $480K | ﹤0.01% |
3,621
+415
| +13% | +$55K |
|
|
CEO
825
DELISTED
CNOOC Limited
CEO
| $476K | ﹤0.01% |
3,842
+186
| +5% | +$23K |
|