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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $314K | ﹤0.01% |
5,717
-250
| -4% | -$13.7K |
|
977
Live Nation Entertainment
LYV
$40.3B
| $314K | ﹤0.01% |
11,815
+835
| +8% | +$22.2K |
|
978
Nexstar Media Group
NXST
$6.27B
| $314K | ﹤0.01% |
4,958
-1,875
| -27% | -$119K |
|
979
RLI Corp
RLI
$6.14B
| $314K | ﹤0.01% |
9,960
+1,900
| +24% | +$59.9K |
|
980
Badger Meter
BMI
$5.24B
| $313K | ﹤0.01% |
8,471
+1,827
| +27% | +$67.5K |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $309K | ﹤0.01% |
17,867
+3,818
| +27% | +$66K |
|
982
Owens & Minor
OMI
$412M
| $308K | ﹤0.01% |
8,702
-3,324
| -28% | -$118K |
|
|
JCAP
983
DELISTED
Jernigan Capital, Inc.
JCAP
| $308K | ﹤0.01% |
+14,610
| New | +$308K |
|
984
AGCO
AGCO
$8.13B
| $305K | ﹤0.01% |
5,276
| – | – |
|
|
PACW
985
DELISTED
PacWest Bancorp
PACW
| $305K | ﹤0.01% |
+5,612
| New | +$305K |
|
986
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $304K | ﹤0.01% |
12,300
| – | – |
|
987
AutoZone
AZO
$72.3B
| $302K | ﹤0.01% |
382
-106
| -22% | -$83.8K |
|
988
KeyCorp
KEY
$20.9B
| $302K | ﹤0.01% |
16,518
-31,759
| -66% | -$581K |
|
989
Valmont Industries
VMI
$7.37B
| $302K | ﹤0.01% |
2,146
+59
| +3% | +$8.3K |
|
990
DNOW Inc
DNOW
$1.6B
| $301K | ﹤0.01% |
14,696
-5,403
| -27% | -$111K |
|
991
OceanFirst Financial
OCFC
$1.04B
| $300K | ﹤0.01% |
+10,000
| New | +$300K |
|
992
Zillow
ZG
$20.4B
| $300K | ﹤0.01% |
+8,221
| New | +$300K |
|
993
Equinor
EQNR
$61.2B
| $299K | ﹤0.01% |
16,347
+3,721
| +29% | +$68.1K |
|
994
JD.com
JD
$47.7B
| $297K | ﹤0.01% |
11,676
-20,093
| -63% | -$511K |
|
995
Progressive
PGR
$146B
| $297K | ﹤0.01% |
8,365
-3,047
| -27% | -$108K |
|
996
Hanover Insurance
THG
$6.45B
| $297K | ﹤0.01% |
3,259
-17
| -0.5% | -$1.55K |
|
997
Brown-Forman Class B
BF.B
$13B
| $296K | ﹤0.01% |
10,317
-1,196
| -10% | -$34.3K |
|
998
Perrigo
PRGO
$3.06B
| $296K | ﹤0.01% |
3,557
-1,997
| -36% | -$166K |
|
999
Rayonier Advanced Materials
RYAM
$421M
| $296K | ﹤0.01% |
19,191
-1,147
| -6% | -$17.7K |
|
|
VAR
1000
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | ﹤0.01% |
3,764
+78
| +2% | +$6.13K |
|