JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$1.29B
(+9.3%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
552
Reduced
508
Closed
63
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
251
DELISTED
Stamps.com, Inc.
STMP
| $9.07M | 0.06% |
48,251
+64
| +0.1% | +$12K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.03M | 0.06% |
397,690
-8,925
| -2% | -$203K |
|
253
Wabtec
WAB
$33B
| $9.02M | 0.06% |
110,782
-1,005
| -0.9% | -$81.8K |
|
254
Willis Towers Watson
WTW
$32.1B
| $8.95M | 0.06% |
59,358
+1,182
| +2% | +$178K |
|
|
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.86M | 0.06% |
438,928
+18,830
| +4% | +$380K |
|
256
Norfolk Southern
NSC
$62.3B
| $8.8M | 0.06% |
60,760
-1,135
| -2% | -$164K |
|
257
Bausch Health
BHC
$2.72B
| $8.63M | 0.06% |
415,202
+14,200
| +4% | +$295K |
|
258
S&P Global
SPGI
$164B
| $8.49M | 0.06% |
50,103
+12,822
| +34% | +$2.17M |
|
259
General Dynamics
GD
$86.8B
| $8.35M | 0.06% |
41,022
+1,042
| +3% | +$212K |
|
260
Emerson Electric
EMR
$74.6B
| $8.34M | 0.05% |
119,650
+2,730
| +2% | +$190K |
|
261
Air Products & Chemicals
APD
$64.5B
| $8.21M | 0.05% |
50,006
-1,686
| -3% | -$277K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.18M | 0.05% |
91,709
+6,548
| +8% | +$584K |
|
|
FLG
263
Flagstar Financial, Inc.
FLG
$5.39B
| $8.15M | 0.05% |
208,758
-43,255
| -17% | -$1.69M |
|
264
NCR Voyix
VYX
$1.84B
| $8.09M | 0.05% |
388,012
+145,137
| +60% | +$3.03M |
|
|
TWOU
265
DELISTED
2U, Inc.
TWOU
| $8.07M | 0.05% |
4,170
+186
| +5% | +$360K |
|
266
Assurant
AIZ
$10.7B
| $7.99M | 0.05% |
79,244
+3,163
| +4% | +$319K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $7.89M | 0.05% |
111,820
+7,652
| +7% | +$540K |
|
268
Arista Networks
ANET
$180B
| $7.88M | 0.05% |
535,040
+425,520
| +389% | +$6.27M |
|
|
ULQ
269
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.83M | 0.05% |
156,224
-19,465
| -11% | -$976K |
|
270
Allegion
ALLE
$14.8B
| $7.76M | 0.05% |
97,584
+40,431
| +71% | +$3.22M |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.7M | 0.05% |
109,536
-1,664
| -1% | -$117K |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.4M | 0.05% |
6,244
+98
| +2% | +$116K |
|
273
AerCap
AER
$22B
| $7.29M | 0.05% |
138,556
-3,274
| -2% | -$172K |
|
274
Vanguard Large-Cap ETF
VV
$44.6B
| $7.26M | 0.05% |
59,187
+4,247
| +8% | +$521K |
|
275
Novo Nordisk
NVO
$245B
| $7.22M | 0.05% |
269,118
+1,634
| +0.6% | +$43.9K |
|