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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.3B
| $3.68M | 0.02% |
42,044
+1,156
| +3% | +$101K |
|
377
Aon
AON
$78.2B
| $3.66M | 0.02% |
27,304
+10,553
| +63% | +$1.41M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $3.65M | 0.02% |
77,010
+7,787
| +11% | +$369K |
|
379
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.64M | 0.02% |
78,314
-3,940
| -5% | -$183K |
|
380
General Mills
GIS
$26.6B
| $3.64M | 0.02% |
61,329
-12,204
| -17% | -$724K |
|
381
Illinois Tool Works
ITW
$76.9B
| $3.64M | 0.02% |
21,795
-5,156
| -19% | -$860K |
|
382
D.R. Horton
DHI
$52.3B
| $3.6M | 0.02% |
70,533
+18,592
| +36% | +$949K |
|
383
Canadian Pacific Kansas City
CP
$68.2B
| $3.59M | 0.02% |
98,105
+480
| +0.5% | +$17.5K |
|
384
iShares Global 100 ETF
IOO
$7.14B
| $3.56M | 0.02% |
76,890
+90
| +0.1% | +$4.17K |
|
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.5M | 0.02% |
67,164
+61,165
| +1,020% | +$3.19M |
|
386
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.47M | 0.02% |
107,875
+504
| +0.5% | +$16.2K |
|
|
REN
387
DELISTED
Resolute Energy Corporaton
REN
| $3.43M | 0.02% |
108,933
-10,000
| -8% | -$315K |
|
388
American Water Works
AWK
$27B
| $3.35M | 0.02% |
36,631
+811
| +2% | +$74.2K |
|
389
O'Reilly Automotive
ORLY
$89.8B
| $3.35M | 0.02% |
208,710
+15,345
| +8% | +$246K |
|
390
C.H. Robinson
CHRW
$14.9B
| $3.32M | 0.02% |
37,218
+23,923
| +180% | +$2.13M |
|
391
LendingClub
LC
$1.89B
| $3.31M | 0.02% |
160,269
-239
| -0.1% | -$4.94K |
|
392
Dollar General
DG
$23.2B
| $3.31M | 0.02% |
35,536
-5,876
| -14% | -$546K |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 0.02% |
96,420
+11,278
| +13% | +$385K |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $3.26M | 0.02% |
27,365
-48
| -0.2% | -$5.72K |
|
395
Fiserv
FI
$72.2B
| $3.24M | 0.02% |
49,452
-652
| -1% | -$42.8K |
|
396
Eaton
ETN
$141B
| $3.23M | 0.02% |
40,895
-106,710
| -72% | -$8.43M |
|
397
BCE
BCE
$22.5B
| $3.22M | 0.02% |
67,095
-97
| -0.1% | -$4.66K |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.21M | 0.02% |
47,034
+2,291
| +5% | +$156K |
|
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.19M | 0.02% |
49,455
+4,507
| +10% | +$291K |
|
400
VanEck Oil Services ETF
OIH
$852M
| $3.16M | 0.02% |
6,058
-1,655
| -21% | -$862K |
|