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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.6B
| $3.15M | 0.02% |
58,975
-7,341
| -11% | -$392K |
|
402
Henry Schein
HSIC
$8.18B
| $3.14M | 0.02% |
57,284
+26,243
| +85% | +$1.44M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.02% |
40,770
-18,866
| -32% | -$1.45M |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.13M | 0.02% |
40,778
-25,424
| -38% | -$1.95M |
|
405
Applied Materials
AMAT
$131B
| $3.1M | 0.02% |
60,736
-2,182
| -3% | -$112K |
|
406
Mohawk Industries
MHK
$8.45B
| $3.1M | 0.02% |
11,229
+3,440
| +44% | +$949K |
|
407
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.07M | 0.02% |
61,340
-17,022
| -22% | -$853K |
|
408
Zoetis
ZTS
$66.4B
| $3.05M | 0.02% |
42,370
+19,045
| +82% | +$1.37M |
|
409
Vanguard FTSE Europe ETF
VGK
$27B
| $3.05M | 0.02% |
51,537
+5,676
| +12% | +$336K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.02% |
36,657
-699
| -2% | -$57.9K |
|
|
AMJ
411
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | 0.02% |
110,509
-619,535
| -85% | -$17M |
|
412
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.02M | 0.02% |
20,318
-696
| -3% | -$104K |
|
|
TWX
413
DELISTED
Time Warner Inc
TWX
| $2.98M | 0.02% |
32,616
-2,512
| -7% | -$230K |
|
414
SAP
SAP
$305B
| $2.98M | 0.02% |
26,481
+1,298
| +5% | +$146K |
|
415
Kellanova
K
$27.5B
| $2.97M | 0.02% |
46,581
-2,127
| -4% | -$136K |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.02% |
39,667
+1,081
| +3% | +$80.7K |
|
417
Snap
SNAP
$12B
| $2.94M | 0.02% |
201,402
+68,494
| +52% | +$1M |
|
418
Allstate
ALL
$52.6B
| $2.91M | 0.02% |
27,749
+8,695
| +46% | +$911K |
|
419
Arrow Financial
AROW
$482M
| $2.9M | 0.02% |
102,043
+64
| +0.1% | +$1.82K |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $2.89M | 0.02% |
74,106
-2,601
| -3% | -$101K |
|
421
MakeMyTrip
MMYT
$9.18B
| $2.88M | 0.02% |
96,374
| – | – |
|
|
XYZ
422
Block, Inc.
XYZ
$45.2B
| $2.88M | 0.02% |
82,950
+65,909
| +387% | +$2.29M |
|
423
Everest Group
EG
$14.2B
| $2.85M | 0.02% |
12,869
-77
| -0.6% | -$17K |
|
424
Carnival Corp
CCL
$41.6B
| $2.84M | 0.02% |
42,739
-244
| -0.6% | -$16.2K |
|
425
Enbridge
ENB
$106B
| $2.81M | 0.02% |
71,803
+7,577
| +12% | +$296K |
|