JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$1.85B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
543
Reduced
210
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$152M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
iShares S&P 100 ETF
OEF
|
$105M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$16.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.76M |
| 3 |
eBay
EBAY
|
$6.43M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.54M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $8.05M | 0.1% |
128,672
+12,963
| +11% | +$811K |
|
202
Sanofi
SNY
$113B
| $8.01M | 0.1% |
141,968
+62,115
| +78% | +$3.51M |
|
203
AB InBev
BUD
$118B
| $7.86M | 0.1% |
70,925
+3,373
| +5% | +$374K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $7.66M | 0.1% |
99,570
+81,591
| +454% | +$6.28M |
|
205
Quanta Services
PWR
$55.5B
| $7.63M | 0.1% |
+210,281
| New | +$7.63M |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.62M | 0.1% |
64,970
-457
| -0.7% | -$53.6K |
|
207
Honeywell
HON
$136B
| $7.49M | 0.1% |
84,339
+16,481
| +24% | +$1.46M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.09% |
122,952
+25,520
| +26% | +$1.51M |
|
209
Comcast
CMCSA
$125B
| $7.14M | 0.09% |
265,402
+42,890
| +19% | +$1.15M |
|
210
Suncor Energy
SU
$48.5B
| $7.07M | 0.09% |
195,559
+93,915
| +92% | +$3.39M |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.05M | 0.09% |
51,837
+7,533
| +17% | +$1.02M |
|
212
Adobe
ADBE
$148B
| $6.95M | 0.09% |
100,372
+7,924
| +9% | +$548K |
|
213
Invesco Water Resources ETF
PHO
$2.29B
| $6.93M | 0.09% |
281,486
+1,050
| +0.4% | +$25.8K |
|
214
Northern Trust
NTRS
$24.3B
| $6.91M | 0.09% |
101,623
-387
| -0.4% | -$26.3K |
|
215
Golub Capital BDC
GBDC
$3.93B
| $6.69M | 0.09% |
428,130
+77,503
| +22% | +$1.21M |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.67M | 0.09% |
379,360
-1,730
| -0.5% | -$30.4K |
|
217
Mondelez International
MDLZ
$79.9B
| $6.62M | 0.09% |
193,298
+114,863
| +146% | +$3.94M |
|
|
ALTR
218
DELISTED
ALTERA CORP
ALTR
| $6.54M | 0.08% |
182,758
+2,439
| +1% | +$87.3K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.47M | 0.08% |
+76,916
| New | +$6.47M |
|
220
TJX Companies
TJX
$155B
| $6.47M | 0.08% |
218,724
+20,904
| +11% | +$618K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.36M | 0.08% |
312,849
-619
| -0.2% | -$12.6K |
|
222
Halliburton
HAL
$18.8B
| $6.26M | 0.08% |
97,086
+12,992
| +15% | +$838K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 0.08% |
87,381
+31,425
| +56% | +$2.22M |
|
|
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 0.08% |
+115,788
| New | +$6.15M |
|
225
Sempra
SRE
$52.9B
| $6.1M | 0.08% |
115,678
+10,794
| +10% | +$569K |
|