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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.4B
| $2.77M | 0.02% |
23,674
-2,812
| -11% | -$329K |
|
427
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.76M | 0.02% |
7,338
+109
| +2% | +$41K |
|
428
AutoNation
AN
$8.43B
| $2.76M | 0.02% |
53,711
| – | – |
|
429
Kraft Heinz
KHC
$31.4B
| $2.74M | 0.02% |
35,280
-381
| -1% | -$29.6K |
|
430
Xylem
XYL
$33.5B
| $2.74M | 0.02% |
40,114
-243
| -0.6% | -$16.6K |
|
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.73M | 0.02% |
85,918
-8,929
| -9% | -$284K |
|
432
L3Harris
LHX
$51.3B
| $2.73M | 0.02% |
19,258
-42
| -0.2% | -$5.95K |
|
433
Jack Henry & Associates
JKHY
$11.6B
| $2.73M | 0.02% |
23,299
-4,269
| -15% | -$499K |
|
434
Hershey
HSY
$37.5B
| $2.71M | 0.02% |
23,873
+377
| +2% | +$42.8K |
|
435
Workday
WDAY
$61B
| $2.71M | 0.02% |
26,588
-2,471
| -9% | -$251K |
|
436
Fidelity National Information Services
FIS
$34.8B
| $2.7M | 0.02% |
28,716
+1,096
| +4% | +$103K |
|
|
437
Prospect Capital
PSEC
$1.29B
| $2.7M | 0.02% |
399,954
-1,473,904
| -79% | -$9.94M |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.02% |
50,796
-5,916
| -10% | -$313K |
|
439
Amphenol
APH
$146B
| $2.69M | 0.02% |
122,560
+70,712
| +136% | +$1.55M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.02% |
50,158
-8,475
| -14% | -$455K |
|
441
GSK
GSK
$81.6B
| $2.67M | 0.02% |
60,162
-28,801
| -32% | -$1.28M |
|
442
Marsh & McLennan
MMC
$97.6B
| $2.61M | 0.02% |
32,063
+4,391
| +16% | +$357K |
|
443
Snap-on
SNA
$16.9B
| $2.6M | 0.02% |
14,929
+2,055
| +16% | +$358K |
|
444
Vanguard Utilities ETF
VPU
$7.29B
| $2.6M | 0.02% |
22,308
+908
| +4% | +$106K |
|
445
Honda
HMC
$44.4B
| $2.59M | 0.02% |
76,123
-5,188
| -6% | -$177K |
|
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.57M | 0.02% |
42,339
+2,430
| +6% | +$148K |
|
447
Trane Technologies
TT
$91.8B
| $2.55M | 0.02% |
28,646
+2,038
| +8% | +$182K |
|
448
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.45M | 0.02% |
48,861
+45
| +0.1% | +$2.26K |
|
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.44M | 0.02% |
24,674
+1,740
| +8% | +$172K |
|
450
Hasbro
HAS
$10.9B
| $2.41M | 0.02% |
26,457
-3,408
| -11% | -$310K |
|