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 | |
|---|---|---|---|---|---|---|
826
ICICI Bank
IBN
$114B
| $473K | ﹤0.01% |
+69,532
| New | +$473K |
|
827
Pure Storage
PSTG
$27.1B
| $472K | ﹤0.01% |
41,781
+5,416
| +15% | +$61.2K |
|
|
SBNY
828
DELISTED
Signature Bank
SBNY
| $470K | ﹤0.01% |
3,135
+314
| +11% | +$47.1K |
|
829
Acuity Brands
AYI
$10.4B
| $468K | ﹤0.01% |
2,028
+7
| +0.3% | +$1.62K |
|
830
VanEck Agribusiness ETF
MOO
$626M
| $468K | ﹤0.01% |
9,108
-5,151
| -36% | -$265K |
|
831
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $467K | ﹤0.01% |
+18,450
| New | +$467K |
|
832
Qualys
QLYS
$4.83B
| $467K | ﹤0.01% |
14,770
-104
| -0.7% | -$3.29K |
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $467K | ﹤0.01% |
2,723
+93
| +4% | +$16K |
|
834
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $461K | ﹤0.01% |
21,690
| – | – |
|
835
Fifth Third Bancorp
FITB
$30.2B
| $459K | ﹤0.01% |
17,035
-4,159
| -20% | -$112K |
|
836
Fox Factory Holding Corp
FOXF
$1.16B
| $459K | ﹤0.01% |
16,565
+1,381
| +9% | +$38.3K |
|
|
KNL
837
DELISTED
Knoll, Inc.
KNL
| $459K | ﹤0.01% |
16,440
| – | – |
|
|
AIMC
838
DELISTED
Altra Industrial Motion Corp.
AIMC
| $458K | ﹤0.01% |
12,425
+1,130
| +10% | +$41.7K |
|
839
ProShares Ultra S&P500
SSO
$7.43B
| $457K | ﹤0.01% |
24,000
| – | – |
|
840
RE/MAX Holdings
RMAX
$196M
| $456K | ﹤0.01% |
8,141
+1,747
| +27% | +$97.9K |
|
|
KAMN
841
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
9,314
+1,700
| +22% | +$83K |
|
842
White Mountains Insurance
WTM
$4.6B
| $452K | ﹤0.01% |
540
+57
| +12% | +$47.7K |
|
843
Vanguard Total World Stock ETF
VT
$52.8B
| $451K | ﹤0.01% |
7,398
-25,106
| -77% | -$1.53M |
|
844
Darden Restaurants
DRI
$24.9B
| $448K | ﹤0.01% |
6,165
-138
| -2% | -$10K |
|
845
Philips
PHG
$26.9B
| $447K | ﹤0.01% |
19,070
-2,105
| -10% | -$49.3K |
|
846
Vail Resorts
MTN
$5.36B
| $446K | ﹤0.01% |
+2,765
| New | +$446K |
|
847
Zions Bancorporation
ZION
$8.66B
| $446K | ﹤0.01% |
10,365
-2,124
| -17% | -$91.4K |
|
848
Olin
OLN
$3.03B
| $441K | ﹤0.01% |
17,238
+2,709
| +19% | +$69.3K |
|
|
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $441K | ﹤0.01% |
3,950
+250
| +7% | +$27.9K |
|
850
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $437K | ﹤0.01% |
15,125
+7,775
| +106% | +$225K |
|