JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$2.83B
Cap. Flow
+$1.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

1
ET icon
Energy Transfer Partners
ET
$64M
2
AAPL icon
Apple
AAPL
$57M
3
EW icon
Edwards Lifesciences
EW
$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$37.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M

Top Sells

1
CELG
Celgene Corp
CELG
$19.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.4M
3
CVS icon
CVS Health
CVS
$12.3M
4
CG icon
Carlyle Group
CG
$11.1M
5
UNH icon
UnitedHealth
UNH
$10.5M

Sector Composition

1 Technology 14.83%
2 Financials 9.57%
3 Healthcare 8.91%
4 Industrials 6.11%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$41.1M 0.19%
1,345,485
+46,837
+4% +$1.43M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$40.7M 0.18%
292,700
+21,330
+8% +$2.97M
PBA icon
128
Pembina Pipeline
PBA
$22B
$40.2M 0.18%
1,085,153
-11,568
-1% -$429K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.6B
$39.9M 0.18%
426,077
+36,171
+9% +$3.39M
EPD icon
130
Enterprise Products Partners
EPD
$69B
$39.5M 0.18%
1,403,699
-37,384
-3% -$1.05M
ZBRA icon
131
Zebra Technologies
ZBRA
$15.9B
$39.2M 0.18%
153,577
+5,569
+4% +$1.42M
WY icon
132
Weyerhaeuser
WY
$18.9B
$38.8M 0.18%
1,283,311
+61,259
+5% +$1.85M
OHI icon
133
Omega Healthcare
OHI
$12.7B
$38.7M 0.18%
914,457
+21,139
+2% +$895K
ALLE icon
134
Allegion
ALLE
$14.8B
$38.4M 0.17%
308,606
+11,356
+4% +$1.41M
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$36.9M 0.17%
1,002,699
+600,079
+149% +$22.1M
MS icon
136
Morgan Stanley
MS
$238B
$36.9M 0.17%
721,129
-38,939
-5% -$1.99M
WSO icon
137
Watsco
WSO
$16.5B
$36.2M 0.16%
201,123
+4,454
+2% +$802K
CERN
138
DELISTED
Cerner Corp
CERN
$35.9M 0.16%
489,253
-15,381
-3% -$1.13M
VB icon
139
Vanguard Small-Cap ETF
VB
$67.4B
$35.9M 0.16%
216,681
+31,510
+17% +$5.22M
MASI icon
140
Masimo
MASI
$7.95B
$35.7M 0.16%
225,606
+33
+0% +$5.22K
CAT icon
141
Caterpillar
CAT
$198B
$35.6M 0.16%
241,026
+18,145
+8% +$2.68M
PAYX icon
142
Paychex
PAYX
$49.4B
$35.4M 0.16%
416,602
+3,337
+0.8% +$284K
BLK icon
143
Blackrock
BLK
$170B
$35.2M 0.16%
69,972
+13,375
+24% +$6.72M
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$12.8B
$34.8M 0.16%
522,476
+24,948
+5% +$1.66M
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$32.1M 0.15%
169,361
+2,072
+1% +$393K
FIVE icon
146
Five Below
FIVE
$8.53B
$31.8M 0.14%
248,821
-22,831
-8% -$2.92M
AMLP icon
147
Alerian MLP ETF
AMLP
$10.5B
$31.3M 0.14%
735,474
-35,942
-5% -$1.53M
BABA icon
148
Alibaba
BABA
$320B
$31M 0.14%
145,950
+41,886
+40% +$8.88M
GS icon
149
Goldman Sachs
GS
$226B
$30.8M 0.14%
133,935
+32,660
+32% +$7.51M
WM icon
150
Waste Management
WM
$90.1B
$30.4M 0.14%
266,901
+10,411
+4% +$1.19M
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