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 | |
|---|---|---|---|---|---|---|
926
Invesco Pharmaceuticals ETF
PJP
$264M
| $358K | ﹤0.01% |
6,388
+2,880
| +82% | +$161K |
|
927
Quanex
NX
$661M
| $357K | ﹤0.01% |
17,570
| – | – |
|
928
Humana
HUM
$33.2B
| $356K | ﹤0.01% |
1,744
-61
| -3% | -$12.5K |
|
|
DO
929
DELISTED
Diamond Offshore Drilling
DO
| $356K | ﹤0.01% |
20,097
-6,283
| -24% | -$111K |
|
930
Qorvo
QRVO
$8.04B
| $354K | ﹤0.01% |
6,727
+1,785
| +36% | +$93.9K |
|
931
ONE Gas
OGS
$4.55B
| $353K | ﹤0.01% |
5,520
-689
| -11% | -$44.1K |
|
932
Watts Water Technologies
WTS
$9.39B
| $353K | ﹤0.01% |
5,406
+420
| +8% | +$27.4K |
|
|
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
| $353K | ﹤0.01% |
19,442
+3,265
| +20% | +$59.3K |
|
934
CF Industries
CF
$13.9B
| $352K | ﹤0.01% |
+11,207
| New | +$352K |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $350K | ﹤0.01% |
5,548
+1,479
| +36% | +$93.3K |
|
936
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $349K | ﹤0.01% |
6,985
-6,115
| -47% | -$306K |
|
937
E.W. Scripps
SSP
$257M
| $349K | ﹤0.01% |
18,063
+2,500
| +16% | +$48.3K |
|
|
NSR
938
DELISTED
Neustar Inc
NSR
| $347K | ﹤0.01% |
10,400
-22
| -0.2% | -$734 |
|
939
Sally Beauty Holdings
SBH
$1.48B
| $346K | ﹤0.01% |
13,070
+1,939
| +17% | +$51.3K |
|
940
Vanguard Industrials ETF
VIS
$6.13B
| $346K | ﹤0.01% |
2,900
-190
| -6% | -$22.7K |
|
941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $345K | ﹤0.01% |
33,222
-10,600
| -24% | -$110K |
|
942
Matsons
MATX
$3.29B
| $345K | ﹤0.01% |
9,743
+935
| +11% | +$33.1K |
|
943
Smith & Nephew
SNN
$16.4B
| $345K | ﹤0.01% |
11,484
+599
| +6% | +$18K |
|
|
ARGO
944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | ﹤0.01% |
6,020
+966
| +19% | +$55.4K |
|
945
Armstrong World Industries
AWI
$8.5B
| $344K | ﹤0.01% |
+8,225
| New | +$344K |
|
946
Under Armour
UAA
$2.08B
| $344K | ﹤0.01% |
11,856
+2,732
| +30% | +$79.3K |
|
|
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | ﹤0.01% |
+5,425
| New | +$344K |
|
948
Huntington Bancshares
HBAN
$25.9B
| $343K | ﹤0.01% |
25,905
-12,304
| -32% | -$163K |
|
949
NetApp
NTAP
$24.8B
| $343K | ﹤0.01% |
9,712
-7,475
| -43% | -$264K |
|
950
DTE Energy
DTE
$28.4B
| $342K | ﹤0.01% |
4,071
+708
| +21% | +$59.5K |
|