JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.8M | 0.14% |
229,499
+153,262
| +201% | +$9.25M |
|
152
Sonoco
SON
$4.56B
| $13.8M | 0.14% |
338,532
+39,459
| +13% | +$1.61M |
|
153
Intuitive Surgical
ISRG
$167B
| $13.8M | 0.14% |
227,286
-13,716
| -6% | -$832K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.14% |
205,597
+10,268
| +5% | +$684K |
|
155
Constellation Brands
STZ
$26.2B
| $13.5M | 0.14% |
94,504
+23,200
| +33% | +$3.3M |
|
156
Palo Alto Networks
PANW
$130B
| $13.3M | 0.14% |
451,986
+154,824
| +52% | +$4.54M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.13% |
187,874
+13,467
| +8% | +$926K |
|
158
Waste Management
WM
$88.6B
| $12.7M | 0.13% |
238,755
-23,430
| -9% | -$1.25M |
|
159
Autodesk
ADSK
$69.5B
| $12.6M | 0.13% |
206,533
+17,692
| +9% | +$1.08M |
|
160
Charles Schwab
SCHW
$167B
| $12.3M | 0.13% |
373,490
+19,703
| +6% | +$649K |
|
161
iShares Semiconductor ETF
SOXX
$13.7B
| $12.3M | 0.13% |
409,977
+4,218
| +1% | +$126K |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $12.2M | 0.13% |
108,168
+20,793
| +24% | +$2.34M |
|
163
FedEx
FDX
$53.7B
| $12.2M | 0.12% |
81,622
+172
| +0.2% | +$25.6K |
|
164
Devon Energy
DVN
$22.1B
| $12.1M | 0.12% |
379,394
+65,519
| +21% | +$2.1M |
|
165
Workday
WDAY
$61.7B
| $11.7M | 0.12% |
146,370
-7,344
| -5% | -$585K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 0.12% |
400,818
+214,484
| +115% | +$6.21M |
|
167
Cintas
CTAS
$82.4B
| $11.5M | 0.12% |
504,952
+11,304
| +2% | +$257K |
|
168
HCA Healthcare
HCA
$98.5B
| $11.2M | 0.12% |
166,112
+4,185
| +3% | +$283K |
|
169
WisdomTree US MidCap Fund
EZM
$824M
| $11.1M | 0.11% |
382,071
+35,262
| +10% | +$1.02M |
|
170
Prospect Capital
PSEC
$1.34B
| $11M | 0.11% |
1,576,100
+42,684
| +3% | +$298K |
|
171
Biogen
BIIB
$20.6B
| $10.9M | 0.11% |
35,657
+720
| +2% | +$221K |
|
172
Vanguard Total World Stock ETF
VT
$51.8B
| $10.9M | 0.11% |
+189,426
| New | +$10.9M |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.11% |
81,775
+70,605
| +632% | +$9.36M |
|
174
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.11% |
75,202
+2,762
| +4% | +$392K |
|
175
Adobe
ADBE
$148B
| $10.6M | 0.11% |
113,263
-1,641
| -1% | -$154K |
|