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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24.8M 0.11%
125,052
-6,389
-5% -$1.27M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.14B
$24.7M 0.11%
684,153
+69,334
+11% +$2.5M
SPG icon
178
Simon Property Group
SPG
$59.4B
$24.2M 0.11%
162,635
+26,306
+19% +$3.92M
VFC icon
179
VF Corp
VFC
$5.8B
$24M 0.11%
241,147
+17,599
+8% +$1.75M
EL icon
180
Estee Lauder
EL
$31.9B
$23.7M 0.11%
114,943
+2,694
+2% +$556K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.7M 0.11%
376,294
+70,390
+23% +$4.43M
POR icon
182
Portland General Electric
POR
$4.68B
$23.6M 0.11%
422,712
+12,686
+3% +$708K
ENB icon
183
Enbridge
ENB
$105B
$23.4M 0.11%
589,461
+73,730
+14% +$2.93M
TROW icon
184
T Rowe Price
TROW
$23.8B
$23.4M 0.11%
192,210
+7,238
+4% +$882K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$23.4M 0.11%
394,035
+8,748
+2% +$520K
DG icon
186
Dollar General
DG
$24.1B
$23M 0.1%
147,241
+13,114
+10% +$2.05M
LRCX icon
187
Lam Research
LRCX
$130B
$22.9M 0.1%
784,430
-31,140
-4% -$911K
IBB icon
188
iShares Biotechnology ETF
IBB
$5.79B
$22.8M 0.1%
188,984
+8,999
+5% +$1.08M
UPS icon
189
United Parcel Service
UPS
$72.1B
$22.6M 0.1%
193,326
+10,111
+6% +$1.18M
BDX icon
190
Becton Dickinson
BDX
$55B
$22M 0.1%
83,041
+602
+0.7% +$160K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21.8M 0.1%
267,214
+15,787
+6% +$1.29M
ADSK icon
192
Autodesk
ADSK
$69.3B
$21.4M 0.1%
116,455
-5,510
-5% -$1.01M
GILD icon
193
Gilead Sciences
GILD
$143B
$20.9M 0.09%
321,042
-29,392
-8% -$1.91M
SYK icon
194
Stryker
SYK
$149B
$20.7M 0.09%
98,649
-2,819
-3% -$592K
ETN icon
195
Eaton
ETN
$136B
$20.6M 0.09%
217,753
+70,116
+47% +$6.64M
EZM icon
196
WisdomTree US MidCap Fund
EZM
$822M
$20.6M 0.09%
488,693
-13,274
-3% -$559K
RTN
197
DELISTED
Raytheon Company
RTN
$20.1M 0.09%
91,614
-5,854
-6% -$1.29M
CL icon
198
Colgate-Palmolive
CL
$68.7B
$19.9M 0.09%
289,187
-10,543
-4% -$726K
HCA icon
199
HCA Healthcare
HCA
$98B
$19.7M 0.09%
133,047
-40,060
-23% -$5.92M
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$19.6M 0.09%
229,652
+5,596
+2% +$478K
6 7
8
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