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 | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $20.5M | 0.18% |
495,495
+1,237
| +0.3% | +$51.3K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $20.5M | 0.18% |
379,212
+20,956
| +6% | +$1.13M |
|
128
Capital One
COF
$142B
| $20M | 0.17% |
229,558
-48,068
| -17% | -$4.19M |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $20M | 0.17% |
289,263
+38,535
| +15% | +$2.66M |
|
130
Duke Energy
DUK
$93.8B
| $19.9M | 0.17% |
256,414
-461
| -0.2% | -$35.8K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $19.8M | 0.17% |
139,616
-8,209
| -6% | -$1.17M |
|
132
East-West Bancorp
EWBC
$14.8B
| $19.5M | 0.17% |
383,922
-19,228
| -5% | -$977K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $19.2M | 0.17% |
91,562
-10,942
| -11% | -$2.3M |
|
134
Charles Schwab
SCHW
$167B
| $19.2M | 0.17% |
485,751
-88,232
| -15% | -$3.48M |
|
135
Sonoco
SON
$4.56B
| $19M | 0.17% |
360,273
-5,143
| -1% | -$271K |
|
136
McDonald's
MCD
$224B
| $18.6M | 0.16% |
152,723
+4,962
| +3% | +$604K |
|
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.3M | 0.16% |
75
-568
| -88% | -$139M |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $17.9M | 0.16% |
218,015
+39,793
| +22% | +$3.27M |
|
|
KITE
139
DELISTED
Kite Pharma, Inc.
KITE
| $17.5M | 0.15% |
390,419
+21,436
| +6% | +$961K |
|
140
Blackrock
BLK
$170B
| $17.5M | 0.15% |
45,933
+7,740
| +20% | +$2.95M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.4M | 0.15% |
746,297
+419,329
| +128% | +$9.75M |
|
142
Nice
NICE
$8.67B
| $17.2M | 0.15% |
250,701
-3,323
| -1% | -$228K |
|
143
Prospect Capital
PSEC
$1.34B
| $17M | 0.15% |
2,034,562
+144,125
| +8% | +$1.2M |
|
144
iShares Semiconductor ETF
SOXX
$13.7B
| $16.9M | 0.15% |
412,722
-1,824
| -0.4% | -$74.6K |
|
145
Corning
GLW
$61B
| $16.8M | 0.15% |
691,720
-12,243
| -2% | -$297K |
|
146
Novo Nordisk
NVO
$245B
| $16.8M | 0.15% |
934,450
-207,022
| -18% | -$3.71M |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $16.7M | 0.15% |
129,933
+144
| +0.1% | +$18.5K |
|
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $16.7M | 0.14% |
581,360
+67,837
| +13% | +$1.94M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.14% |
198,960
+4,130
| +2% | +$342K |
|
150
TE Connectivity
TEL
$61.7B
| $16.3M | 0.14% |
234,741
+362
| +0.2% | +$25.1K |
|