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 | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$43.4B
| $281K | ﹤0.01% |
+6,905
| New | +$281K |
|
1027
Encompass Health
EHC
$12.7B
| $280K | ﹤0.01% |
8,541
-1,970
| -19% | -$64.6K |
|
|
HQH
1028
abrdn Healthcare Investors
HQH
$898M
| $279K | ﹤0.01% |
13,203
+1,034
| +8% | +$21.9K |
|
1029
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $279K | ﹤0.01% |
12,800
+1,375
| +12% | +$30K |
|
1030
MGE Energy Inc
MGEE
$3.08B
| $279K | ﹤0.01% |
4,270
-268
| -6% | -$17.5K |
|
1031
Raymond James Financial
RJF
$33.9B
| $279K | ﹤0.01% |
6,045
-1,344
| -18% | -$62K |
|
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $279K | ﹤0.01% |
5,606
-835
| -13% | -$41.6K |
|
1033
iShares Global Healthcare ETF
IXJ
$3.84B
| $278K | ﹤0.01% |
5,858
| – | – |
|
1034
Molina Healthcare
MOH
$9.8B
| $277K | ﹤0.01% |
5,120
-437
| -8% | -$23.6K |
|
1035
WEX
WEX
$5.82B
| $277K | ﹤0.01% |
+2,480
| New | +$277K |
|
1036
Magna International
MGA
$13.1B
| $276K | ﹤0.01% |
6,373
+1,209
| +23% | +$52.4K |
|
1037
M&T Bank
MTB
$31.1B
| $276K | ﹤0.01% |
+1,764
| New | +$276K |
|
|
IMPV
1038
DELISTED
Imperva, Inc.
IMPV
| $276K | ﹤0.01% |
7,185
+453
| +7% | +$17.4K |
|
|
RHT
1039
DELISTED
Red Hat Inc
RHT
| $276K | ﹤0.01% |
3,954
-347
| -8% | -$24.2K |
|
1040
Barron's 400 ETF
BFOR
$183M
| $275K | ﹤0.01% |
7,847
| – | – |
|
1041
Tredegar Corp
TG
$279M
| $274K | ﹤0.01% |
+11,425
| New | +$274K |
|
1042
Pultegroup
PHM
$27B
| $273K | ﹤0.01% |
+14,841
| New | +$273K |
|
|
LGF.B
1043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $273K | ﹤0.01% |
+11,130
| New | +$273K |
|
1044
iShares Global Tech ETF
IXN
$5.93B
| $272K | ﹤0.01% |
14,862
+3,846
| +35% | +$70.4K |
|
1045
Carlisle Companies
CSL
$15.6B
| $271K | ﹤0.01% |
2,457
+11
| +0.4% | +$1.21K |
|
1046
HEICO Class A
HEI.A
$34.9B
| $271K | ﹤0.01% |
7,797
-303
| -4% | -$10.5K |
|
1047
Ulta Beauty
ULTA
$23.1B
| $270K | ﹤0.01% |
+1,056
| New | +$270K |
|
1048
Welltower
WELL
$113B
| $270K | ﹤0.01% |
+4,035
| New | +$270K |
|
1049
Hillenbrand
HI
$1.73B
| $269K | ﹤0.01% |
7,005
-84
| -1% | -$3.23K |
|
1050
WaFd
WAFD
$2.46B
| $269K | ﹤0.01% |
7,817
+269
| +4% | +$9.26K |
|