JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$764M
(+7.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $9.47M | 0.08% |
76,395
-8,377
| -10% | -$1.04M |
|
202
EOG Resources
EOG
$64.4B
| $9.39M | 0.08% |
92,896
+3,535
| +4% | +$357K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.02M | 0.08% |
218,934
+25,330
| +13% | +$1.04M |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.97M | 0.08% |
450,280
+6,385
| +1% | +$127K |
|
205
Sysco
SYY
$39.4B
| $8.94M | 0.08% |
161,356
-26,433
| -14% | -$1.46M |
|
206
State Street
STT
$32B
| $8.86M | 0.08% |
114,048
+4,009
| +4% | +$312K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.86M | 0.08% |
195,947
-7,983
| -4% | -$361K |
|
208
Palo Alto Networks
PANW
$130B
| $8.82M | 0.08% |
422,916
-65,784
| -13% | -$1.37M |
|
209
McKesson
MCK
$85.5B
| $8.58M | 0.07% |
61,092
-7,508
| -11% | -$1.05M |
|
210
Fortive
FTV
$16.2B
| $8.53M | 0.07% |
190,061
-7,820
| -4% | -$351K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $8.51M | 0.07% |
93,799
+81,796
| +681% | +$7.42M |
|
212
United Parcel Service
UPS
$72.1B
| $8.42M | 0.07% |
73,489
+304
| +0.4% | +$34.8K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.33M | 0.07% |
172,294
+22,418
| +15% | +$1.08M |
|
214
ConocoPhillips
COP
$116B
| $8.21M | 0.07% |
163,699
-27,844
| -15% | -$1.4M |
|
215
Dominion Energy
D
$49.7B
| $8.14M | 0.07% |
106,337
+17,004
| +19% | +$1.3M |
|
|
INP
216
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.09M | 0.07% |
129,209
| – | – |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $8.08M | 0.07% |
196,850
+126,082
| +178% | +$5.18M |
|
218
Western Digital
WDC
$31.9B
| $8.06M | 0.07% |
156,977
+22,120
| +16% | +$1.14M |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.02M | 0.07% |
254,760
+45
| +0% | +$1.42K |
|
220
Diageo
DEO
$61.3B
| $7.81M | 0.07% |
75,127
-19,479
| -21% | -$2.02M |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $7.51M | 0.07% |
61,785
+137
| +0.2% | +$16.6K |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $7.49M | 0.07% |
252,247
+2,406
| +1% | +$71.5K |
|
223
NCR Voyix
VYX
$1.84B
| $7.49M | 0.07% |
300,984
+2,399
| +0.8% | +$59.7K |
|
|
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.46M | 0.06% |
392,897
-10,586
| -3% | -$201K |
|
225
General Motors
GM
$55.5B
| $7.46M | 0.06% |
214,027
+20,894
| +11% | +$728K |
|