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
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
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 Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $19.4M | 0.09% |
427,923
+384,569
| +887% | +$17.4M |
|
202
Aptiv
APTV
$17.5B
| $19.2M | 0.09% |
202,435
-6,465
| -3% | -$614K |
|
203
O'Reilly Automotive
ORLY
$89B
| $19.1M | 0.09% |
654,375
+52,575
| +9% | +$1.54M |
|
204
Dominion Energy
D
$49.7B
| $19M | 0.09% |
229,237
+9,556
| +4% | +$791K |
|
205
Apollo Global Management
APO
$75.3B
| $18.8M | 0.09% |
394,306
+73,749
| +23% | +$3.52M |
|
206
VanEck Gold Miners ETF
GDX
$19.9B
| $18.5M | 0.08% |
632,588
+8,455
| +1% | +$248K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $18.5M | 0.08% |
199,546
+6,878
| +4% | +$637K |
|
208
Northern Trust
NTRS
$24.3B
| $18.5M | 0.08% |
173,670
-363
| -0.2% | -$38.6K |
|
209
Citizens Financial Group
CFG
$22.3B
| $18.4M | 0.08% |
452,620
+31,887
| +8% | +$1.29M |
|
210
TSMC
TSM
$1.26T
| $18.3M | 0.08% |
314,887
+109,569
| +53% | +$6.37M |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $18.3M | 0.08% |
189,098
+8,254
| +5% | +$798K |
|
212
Iron Mountain
IRM
$27.2B
| $18.3M | 0.08% |
573,098
+36,843
| +7% | +$1.17M |
|
213
Ameriprise Financial
AMP
$46.1B
| $18.2M | 0.08% |
109,421
-9,775
| -8% | -$1.63M |
|
214
Applied Materials
AMAT
$130B
| $18.1M | 0.08% |
296,321
+6,001
| +2% | +$366K |
|
215
Progressive
PGR
$143B
| $17.9M | 0.08% |
247,305
-7,342
| -3% | -$531K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.9M | 0.08% |
138,831
+1,672
| +1% | +$215K |
|
|
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.08% |
810,733
-845,093
| -51% | -$18.4M |
|
218
Equinix
EQIX
$75.7B
| $17.6M | 0.08% |
30,114
+2,351
| +8% | +$1.37M |
|
219
Netflix
NFLX
$529B
| $17.5M | 0.08% |
54,147
+2,572
| +5% | +$832K |
|
220
BP
BP
$87.4B
| $17.5M | 0.08% |
463,492
+197,690
| +74% | +$7.46M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.08% |
69,432
+1,382
| +2% | +$347K |
|
222
Carlisle Companies
CSL
$16.9B
| $17.3M | 0.08% |
107,193
+174
| +0.2% | +$28.2K |
|
223
Diageo
DEO
$61.3B
| $17.3M | 0.08% |
102,877
+4,279
| +4% | +$721K |
|
224
Church & Dwight Co
CHD
$23.3B
| $17.3M | 0.08% |
245,328
+8,168
| +3% | +$575K |
|
225
Extra Space Storage
EXR
$31.3B
| $17.2M | 0.08% |
163,009
+2,664
| +2% | +$281K |
|