JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.15% |
194,830
+85,187
| +78% | +$6.87M |
|
152
iShares Semiconductor ETF
SOXX
$13.7B
| $15.6M | 0.15% |
414,546
-8,271
| -2% | -$312K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.14% |
643
+276
| +75% | +$6.59M |
|
154
Prospect Capital
PSEC
$1.34B
| $15.3M | 0.14% |
1,890,437
+141,201
| +8% | +$1.14M |
|
155
TE Connectivity
TEL
$61.7B
| $15.1M | 0.14% |
234,379
+19,525
| +9% | +$1.26M |
|
156
East-West Bancorp
EWBC
$14.8B
| $14.8M | 0.14% |
403,150
-4,928
| -1% | -$181K |
|
157
iShares Core High Dividend ETF
HDV
$11.5B
| $14.5M | 0.14% |
178,222
+51,521
| +41% | +$4.19M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.13% |
215,449
+21,804
| +11% | +$1.46M |
|
159
Wabtec
WAB
$33B
| $14.2M | 0.13% |
173,464
-886
| -0.5% | -$72.3K |
|
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $14.1M | 0.13% |
+513,523
| New | +$14.1M |
|
161
TJX Companies
TJX
$155B
| $14.1M | 0.13% |
377,068
-14,182
| -4% | -$530K |
|
162
WisdomTree US MidCap Fund
EZM
$824M
| $14M | 0.13% |
439,695
+9,846
| +2% | +$314K |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $14M | 0.13% |
144,645
+57,513
| +66% | +$5.55M |
|
164
Blackrock
BLK
$170B
| $13.8M | 0.13% |
38,193
+3,239
| +9% | +$1.17M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $13.7M | 0.13% |
200,534
+2,128
| +1% | +$146K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 0.13% |
435,573
+211,522
| +94% | +$6.66M |
|
|
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $13.6M | 0.13% |
1,234,410
-9,079
| -0.7% | -$100K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.13% |
250,375
+10,365
| +4% | +$559K |
|
169
Unilever
UL
$158B
| $13.4M | 0.12% |
282,881
-12,529
| -4% | -$594K |
|
170
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.4M | 0.12% |
292,403
-527
| -0.2% | -$24.1K |
|
171
Autodesk
ADSK
$69.5B
| $13.2M | 0.12% |
181,846
-5,446
| -3% | -$394K |
|
172
Palo Alto Networks
PANW
$130B
| $13M | 0.12% |
488,700
+22,410
| +5% | +$595K |
|
173
Lam Research
LRCX
$130B
| $12.9M | 0.12% |
1,359,540
-5,140
| -0.4% | -$48.7K |
|
174
Coherent
COHR
$15.2B
| $12.7M | 0.12% |
521,664
-2,008
| -0.4% | -$48.9K |
|
175
Tyson Foods
TSN
$20B
| $12.4M | 0.12% |
166,539
-3,459
| -2% | -$258K |
|