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 | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$6.49B
| $295K | ﹤0.01% |
5,242
+321
| +7% | +$18.1K |
|
1002
First American
FAF
$6.87B
| $294K | ﹤0.01% |
8,023
+301
| +4% | +$11K |
|
1003
Lithia Motors
LAD
$8.56B
| $294K | ﹤0.01% |
3,040
-649
| -18% | -$62.8K |
|
1004
Golar LNG
GLNG
$4.16B
| $293K | ﹤0.01% |
12,747
+2,784
| +28% | +$64K |
|
1005
Steel Dynamics
STLD
$19.2B
| $293K | ﹤0.01% |
8,241
-670
| -8% | -$23.8K |
|
|
NVRO
1006
DELISTED
NEVRO CORP.
NVRO
| $292K | ﹤0.01% |
4,016
+776
| +24% | +$56.4K |
|
1007
Quanta Services
PWR
$57B
| $291K | ﹤0.01% |
8,340
-1,389
| -14% | -$48.5K |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
6,493
-12
| -0.2% | -$538 |
|
|
SPN
1009
DELISTED
Superior Energy Services, Inc.
SPN
| $291K | ﹤0.01% |
17,238
+2,189
| +15% | +$37K |
|
1010
Brown-Forman Class A
BF.A
$13.2B
| $290K | ﹤0.01% |
7,850
+1,912
| +32% | +$70.6K |
|
1011
Webster Financial
WBS
$10.2B
| $290K | ﹤0.01% |
+5,338
| New | +$290K |
|
1012
Williams-Sonoma
WSM
$24B
| $288K | ﹤0.01% |
11,902
-1,396
| -10% | -$33.8K |
|
1013
Moody's
MCO
$91.9B
| $286K | ﹤0.01% |
3,031
| – | – |
|
1014
Rio Tinto
RIO
$101B
| $286K | ﹤0.01% |
+7,444
| New | +$286K |
|
1015
SiteOne Landscape Supply
SITE
$6.23B
| $286K | ﹤0.01% |
+8,250
| New | +$286K |
|
1016
Standex International
SXI
$2.47B
| $286K | ﹤0.01% |
3,260
| – | – |
|
1017
iShares Morningstar Growth ETF
ILCG
$3B
| $283K | ﹤0.01% |
11,680
| – | – |
|
1018
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $283K | ﹤0.01% |
+5,033
| New | +$283K |
|
1019
Comscore
SCOR
$34.1M
| $283K | ﹤0.01% |
448
-40
| -8% | -$25.3K |
|
1020
The Greenbrier Companies
GBX
$1.42B
| $282K | ﹤0.01% |
6,786
-500
| -7% | -$20.8K |
|
1021
iShares US Home Construction ETF
ITB
$3.26B
| $282K | ﹤0.01% |
10,256
-1,310
| -11% | -$36K |
|
1022
Sturm, Ruger & Co
RGR
$600M
| $282K | ﹤0.01% |
5,360
-485
| -8% | -$25.5K |
|
|
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $282K | ﹤0.01% |
+3,443
| New | +$282K |
|
|
CLGX
1024
DELISTED
Corelogic, Inc.
CLGX
| $282K | ﹤0.01% |
7,652
-15
| -0.2% | -$553 |
|
1025
iShares China Large-Cap ETF
FXI
$6.92B
| $281K | ﹤0.01% |
8,095
| – | – |
|