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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$155B
| $6.15M | 0.04% |
111,114
-3,879
| -3% | -$215K |
|
302
Atlassian
TEAM
$47.8B
| $6.14M | 0.04% |
134,818
+109
| +0.1% | +$4.96K |
|
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.06M | 0.04% |
190,204
-18,008
| -9% | -$574K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $5.99M | 0.04% |
88,125
-89,667
| -50% | -$6.1M |
|
305
BP
BP
$87.8B
| $5.99M | 0.04% |
155,615
-1,668
| -1% | -$64.2K |
|
306
iShares US Financials ETF
IYF
$4.03B
| $5.97M | 0.04% |
99,916
+3,696
| +4% | +$221K |
|
307
Franklin Resources
BEN
$12.8B
| $5.96M | 0.04% |
137,438
+36,906
| +37% | +$1.6M |
|
308
Packaging Corp of America
PKG
$19.3B
| $5.95M | 0.04% |
49,369
+13,263
| +37% | +$1.6M |
|
309
Sempra
SRE
$52.4B
| $5.9M | 0.04% |
110,322
+24,338
| +28% | +$1.3M |
|
310
Truist Financial
TFC
$58.4B
| $5.81M | 0.04% |
116,857
-1,329
| -1% | -$66.1K |
|
311
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.7M | 0.04% |
102,680
-1,320
| -1% | -$73.3K |
|
312
Estee Lauder
EL
$31.9B
| $5.68M | 0.04% |
44,641
+14,338
| +47% | +$1.82M |
|
313
NXP Semiconductors
NXPI
$56.4B
| $5.63M | 0.04% |
48,106
+12,579
| +35% | +$1.47M |
|
314
Aecom
ACM
$16.5B
| $5.61M | 0.04% |
150,901
+2,510
| +2% | +$93.2K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.61M | 0.04% |
92,924
+6,420
| +7% | +$387K |
|
316
Baidu
BIDU
$37.3B
| $5.59M | 0.04% |
23,872
-1,293
| -5% | -$303K |
|
317
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.59M | 0.04% |
+128,524
| New | +$5.59M |
|
318
CommScope
COMM
$3.59B
| $5.57M | 0.04% |
147,250
+24,427
| +20% | +$924K |
|
319
AptarGroup
ATR
$9.03B
| $5.52M | 0.04% |
63,915
-222
| -0.3% | -$19.2K |
|
320
British American Tobacco
BTI
$123B
| $5.5M | 0.04% |
82,065
-3,349
| -4% | -$224K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $5.41M | 0.04% |
35,002
+2,384
| +7% | +$369K |
|
322
Pure Storage
PSTG
$25.9B
| $5.37M | 0.04% |
338,777
+235,519
| +228% | +$3.74M |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.34M | 0.04% |
21,585
+378
| +2% | +$93.5K |
|
324
Intuit
INTU
$187B
| $5.32M | 0.04% |
33,706
+406
| +1% | +$64.1K |
|
325
Gartner
IT
$18.7B
| $5.24M | 0.03% |
42,511
-242
| -0.6% | -$29.8K |
|