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 | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.27M | 0.03% |
166,028
+1,755
| +1% | +$45.1K |
|
352
NetApp
NTAP
$24.2B
| $4.26M | 0.03% |
76,958
+8,604
| +13% | +$476K |
|
353
Vanguard Extended Market ETF
VXF
$24.1B
| $4.2M | 0.03% |
37,590
+507
| +1% | +$56.6K |
|
354
TotalEnergies
TTE
$134B
| $4.11M | 0.03% |
74,346
+11,977
| +19% | +$662K |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.1M | 0.03% |
61,606
-2,904
| -5% | -$193K |
|
356
MetLife
MET
$52.9B
| $4.1M | 0.03% |
81,012
-5,516
| -6% | -$279K |
|
357
Yum! Brands
YUM
$41.1B
| $4.09M | 0.03% |
50,169
-525
| -1% | -$42.8K |
|
358
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $4.02M | 0.03% |
54,550
+12,598
| +30% | +$929K |
|
359
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.99M | 0.03% |
375,696
+15,288
| +4% | +$163K |
|
360
PPG Industries
PPG
$25.2B
| $3.98M | 0.03% |
34,077
+963
| +3% | +$113K |
|
361
Sensata Technologies
ST
$4.66B
| $3.97M | 0.03% |
77,750
+12,757
| +20% | +$652K |
|
362
O-I Glass
OI
$2B
| $3.97M | 0.03% |
178,902
+1,947
| +1% | +$43.2K |
|
363
Cencora
COR
$57.9B
| $3.97M | 0.03% |
43,184
+4,088
| +10% | +$375K |
|
364
Hain Celestial
HAIN
$172M
| $3.95M | 0.03% |
93,093
+5,192
| +6% | +$220K |
|
365
TEGNA Inc
TGNA
$3.38B
| $3.94M | 0.03% |
279,688
-12,116
| -4% | -$171K |
|
366
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.93M | 0.03% |
66,809
-4,465
| -6% | -$263K |
|
367
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $3.9M | 0.03% |
162,285
-12,186
| -7% | -$292K |
|
368
iShares MSCI Germany ETF
EWG
$2.4B
| $3.86M | 0.03% |
117,002
+6
| +0% | +$198 |
|
|
MSCC
369
DELISTED
Microsemi Corp
MSCC
| $3.86M | 0.03% |
74,730
+1,643
| +2% | +$84.8K |
|
370
Vodafone
VOD
$28.6B
| $3.85M | 0.03% |
120,649
+20,454
| +20% | +$653K |
|
371
Exelon
EXC
$43.5B
| $3.76M | 0.02% |
133,836
+1,243
| +0.9% | +$34.9K |
|
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.76M | 0.02% |
90,642
+5,790
| +7% | +$240K |
|
373
Arch Capital
ACGL
$33.9B
| $3.7M | 0.02% |
122,166
+633
| +0.5% | +$19.2K |
|
374
eBay
EBAY
$42.5B
| $3.7M | 0.02% |
97,898
-1,874
| -2% | -$70.7K |
|
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.69M | 0.02% |
89,319
+12,031
| +16% | +$497K |
|