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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.16M | 0.03% |
34,331
-1,260
| -4% | -$189K |
|
327
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.11M | 0.03% |
89,812
+4,709
| +6% | +$268K |
|
328
Check Point Software Technologies
CHKP
$21.1B
| $5.09M | 0.03% |
49,155
+269
| +0.6% | +$27.9K |
|
329
CME Group
CME
$94.6B
| $5.06M | 0.03% |
34,620
-631
| -2% | -$92.2K |
|
330
Teradyne
TER
$18.3B
| $4.95M | 0.03% |
118,144
+12,883
| +12% | +$539K |
|
331
Expeditors International
EXPD
$16.4B
| $4.95M | 0.03% |
76,440
-1,592
| -2% | -$103K |
|
332
iShares US Financial Services ETF
IYG
$1.92B
| $4.91M | 0.03% |
112,809
-2,274
| -2% | -$98.9K |
|
333
BHP
BHP
$135B
| $4.82M | 0.03% |
117,410
+3,688
| +3% | +$151K |
|
334
Vanguard Total International Stock ETF
VXUS
$103B
| $4.73M | 0.03% |
83,327
+11,976
| +17% | +$680K |
|
335
Sanofi
SNY
$116B
| $4.72M | 0.03% |
109,651
+1,897
| +2% | +$81.6K |
|
336
CSX Corp
CSX
$60B
| $4.71M | 0.03% |
256,854
-10,323
| -4% | -$189K |
|
337
Deere & Co
DE
$130B
| $4.7M | 0.03% |
30,016
-639
| -2% | -$100K |
|
|
JPM.WS
338
DELISTED
JPMorgan Chase
JPM.WS
| $4.67M | 0.03% |
70,230
-200
| -0.3% | -$13.3K |
|
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.65M | 0.03% |
71,567
-13,234
| -16% | -$860K |
|
340
Cooper Companies
COO
$13.7B
| $4.61M | 0.03% |
84,720
+6,172
| +8% | +$336K |
|
341
Baxter International
BAX
$12.4B
| $4.58M | 0.03% |
70,908
+5,518
| +8% | +$357K |
|
|
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.58M | 0.03% |
78,234
+459
| +0.6% | +$26.9K |
|
343
Analog Devices
ADI
$122B
| $4.55M | 0.03% |
51,095
+12,116
| +31% | +$1.08M |
|
344
Golub Capital BDC
GBDC
$3.95B
| $4.51M | 0.03% |
253,082
-17,917
| -7% | -$319K |
|
345
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.49M | 0.03% |
182,884
+84,646
| +86% | +$2.08M |
|
346
Halliburton
HAL
$18.5B
| $4.4M | 0.03% |
90,075
+53,150
| +144% | +$2.6M |
|
347
SPDR S&P Bank ETF
KBE
$1.55B
| $4.38M | 0.03% |
92,445
+4,506
| +5% | +$213K |
|
348
Northrop Grumman
NOC
$83.3B
| $4.35M | 0.03% |
14,156
+397
| +3% | +$122K |
|
349
Thor Industries
THO
$5.92B
| $4.34M | 0.03% |
28,760
+17,832
| +163% | +$2.69M |
|
350
Wynn Resorts
WYNN
$12.8B
| $4.31M | 0.03% |
+25,537
| New | +$4.31M |
|