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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
9,545
+927
| +11% | +$23.1K |
|
1102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $237K | ﹤0.01% |
4,250
| – | – |
|
1103
Universal Health Services
UHS
$12.2B
| $237K | ﹤0.01% |
2,232
+169
| +8% | +$17.9K |
|
1104
3D Systems Corporation
DDD
$286M
| $236K | ﹤0.01% |
17,711
-582
| -3% | -$7.76K |
|
1105
United Therapeutics
UTHR
$18.3B
| $236K | ﹤0.01% |
+1,651
| New | +$236K |
|
1106
Masco
MAS
$15.4B
| $235K | ﹤0.01% |
7,424
-600
| -7% | -$19K |
|
1107
National Fuel Gas
NFG
$7.97B
| $234K | ﹤0.01% |
+4,139
| New | +$234K |
|
1108
ON Semiconductor
ON
$19.7B
| $233K | ﹤0.01% |
18,295
-8,220
| -31% | -$105K |
|
|
KDNY
1109
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $232K | ﹤0.01% |
4,070
-1,000
| -20% | -$57K |
|
|
ANDV
1110
DELISTED
Andeavor
ANDV
| $231K | ﹤0.01% |
+2,640
| New | +$231K |
|
1111
Rollins
ROL
$27.8B
| $229K | ﹤0.01% |
15,242
-1,158
| -7% | -$17.4K |
|
1112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $229K | ﹤0.01% |
+15,660
| New | +$229K |
|
1113
TC Energy
TRP
$54.4B
| $229K | ﹤0.01% |
5,065
+719
| +17% | +$32.5K |
|
1114
FMC
FMC
$4.79B
| $228K | ﹤0.01% |
+4,647
| New | +$228K |
|
1115
Tower Semiconductor
TSEM
$7.39B
| $228K | ﹤0.01% |
12,000
| – | – |
|
|
CS
1116
DELISTED
Credit Suisse Group
CS
| $228K | ﹤0.01% |
+15,904
| New | +$228K |
|
1117
Textron
TXT
$14.5B
| $227K | ﹤0.01% |
+4,696
| New | +$227K |
|
1118
Veeco
VECO
$1.52B
| $227K | ﹤0.01% |
+7,805
| New | +$227K |
|
1119
Prudential
PUK
$35.5B
| $226K | ﹤0.01% |
+5,851
| New | +$226K |
|
|
TLRD
1120
DELISTED
Tailored Brands, Inc.
TLRD
| $224K | ﹤0.01% |
+8,761
| New | +$224K |
|
|
DCM
1121
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | ﹤0.01% |
9,830
+259
| +3% | +$5.9K |
|
1122
Micron Technology
MU
$176B
| $223K | ﹤0.01% |
+10,158
| New | +$223K |
|
1123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $223K | ﹤0.01% |
+20,560
| New | +$223K |
|
1124
CMS Energy
CMS
$21.5B
| $222K | ﹤0.01% |
5,326
-10,831
| -67% | -$451K |
|
1125
Monro
MNRO
$519M
| $222K | ﹤0.01% |
3,889
-17
| -0.4% | -$970 |
|