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 | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd.
ABB
| $7.2M | 0.05% |
268,452
+5,714
| +2% | +$153K |
|
277
Palo Alto Networks
PANW
$132B
| $7.16M | 0.05% |
296,502
+4,164
| +1% | +$101K |
|
278
Western Union
WU
$2.79B
| $7.14M | 0.05% |
375,511
+18,509
| +5% | +$352K |
|
279
Flex
FLEX
$21B
| $7.1M | 0.05% |
523,597
+21,101
| +4% | +$286K |
|
280
HSBC
HSBC
$230B
| $7.09M | 0.05% |
150,285
+9,924
| +7% | +$468K |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $7.07M | 0.05% |
78,381
+11,565
| +17% | +$1.04M |
|
|
STL
282
DELISTED
Sterling Bancorp
STL
| $7.05M | 0.05% |
286,634
+20,407
| +8% | +$502K |
|
283
Blackstone
BX
$135B
| $7.01M | 0.05% |
218,947
+46,214
| +27% | +$1.48M |
|
284
Tesla
TSLA
$1.12T
| $6.96M | 0.05% |
335,250
-15,345
| -4% | -$319K |
|
285
TSMC
TSM
$1.3T
| $6.93M | 0.05% |
174,664
-9,250
| -5% | -$367K |
|
286
Avis
CAR
$5.56B
| $6.86M | 0.05% |
156,361
+71,508
| +84% | +$3.14M |
|
287
Goodyear
GT
$2.45B
| $6.77M | 0.04% |
209,562
+3,086
| +1% | +$99.7K |
|
288
SPDR S&P Retail ETF
XRT
$438M
| $6.71M | 0.04% |
+148,566
| New | +$6.71M |
|
289
Synchrony
SYF
$28.3B
| $6.69M | 0.04% |
173,375
+136,701
| +373% | +$5.28M |
|
290
Marriott International Class A Common Stock
MAR
$71.7B
| $6.65M | 0.04% |
49,028
+46,970
| +2,282% | +$6.37M |
|
291
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.63M | 0.04% |
209,412
+5,017
| +2% | +$159K |
|
292
Vanguard Information Technology ETF
VGT
$101B
| $6.63M | 0.04% |
40,216
-15,781
| -28% | -$2.6M |
|
|
DLPH
293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.57M | 0.04% |
+125,248
| New | +$6.57M |
|
294
iShares US Healthcare ETF
IYH
$2.79B
| $6.45M | 0.04% |
185,120
+21,710
| +13% | +$757K |
|
295
NOV
NOV
$4.85B
| $6.38M | 0.04% |
177,096
-2,047
| -1% | -$73.7K |
|
296
Valero Energy
VLO
$50.3B
| $6.37M | 0.04% |
69,264
-1,689
| -2% | -$155K |
|
297
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.29M | 0.04% |
368,499
+13,035
| +4% | +$222K |
|
298
Regions Financial
RF
$23.9B
| $6.27M | 0.04% |
362,724
-1,240
| -0.3% | -$21.4K |
|
299
Dominion Energy
D
$50.2B
| $6.19M | 0.04% |
76,405
-1,946
| -2% | -$158K |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $6.16M | 0.04% |
67,117
-4,635
| -6% | -$425K |
|