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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.3B
| $2.4M | 0.02% |
87,283
-155,480
| -64% | -$4.27M |
|
452
WEC Energy
WEC
$35.2B
| $2.38M | 0.02% |
35,865
+1,510
| +4% | +$100K |
|
453
Main Street Capital
MAIN
$5.95B
| $2.38M | 0.02% |
+59,933
| New | +$2.38M |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.02% |
13,702
+4,538
| +50% | +$785K |
|
455
NatWest
NWG
$57.7B
| $2.37M | 0.02% |
287,857
| – | – |
|
456
Boston Scientific
BSX
$154B
| $2.37M | 0.02% |
95,370
-3,685
| -4% | -$91.4K |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $2.35M | 0.02% |
36,372
+2,251
| +7% | +$145K |
|
458
Anika Therapeutics
ANIK
$123M
| $2.3M | 0.02% |
42,690
+54
| +0.1% | +$2.91K |
|
459
Rockwell Automation
ROK
$38.1B
| $2.28M | 0.02% |
11,607
+834
| +8% | +$164K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.02% |
21,869
+418
| +2% | +$43.4K |
|
461
Invesco Global Water ETF
PIO
$274M
| $2.25M | 0.01% |
86,450
+1,950
| +2% | +$50.8K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.01% |
11,285
-439
| -4% | -$86.9K |
|
463
Ross Stores
ROST
$49B
| $2.22M | 0.01% |
27,671
-419
| -1% | -$33.6K |
|
464
Ares Capital
ARCC
$15.8B
| $2.18M | 0.01% |
138,793
-25,791
| -16% | -$405K |
|
465
Canadian National Railway
CNI
$57.8B
| $2.18M | 0.01% |
26,424
-359
| -1% | -$29.6K |
|
466
SPDR Gold Trust
GLD
$115B
| $2.17M | 0.01% |
17,552
+8,774
| +100% | +$1.08M |
|
467
Gaming and Leisure Properties
GLPI
$13.6B
| $2.16M | 0.01% |
58,298
| – | – |
|
468
Vanguard Financials ETF
VFH
$12.8B
| $2.15M | 0.01% |
30,696
+2,054
| +7% | +$144K |
|
469
Illumina
ILMN
$14.7B
| $2.15M | 0.01% |
10,097
-551
| -5% | -$117K |
|
470
Adient
ADNT
$1.92B
| $2.14M | 0.01% |
27,236
-13,636
| -33% | -$1.07M |
|
471
iShares US Energy ETF
IYE
$1.16B
| $2.1M | 0.01% |
53,041
+24,880
| +88% | +$986K |
|
472
Sealed Air
SEE
$4.85B
| $2.09M | 0.01% |
42,363
+2,975
| +8% | +$147K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $2.06M | 0.01% |
61,989
-559
| -0.9% | -$18.6K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.01% |
34,934
-4,213
| -11% | -$249K |
|
475
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.06M | 0.01% |
32,602
-338
| -1% | -$21.3K |
|