JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.12B
| $4.34M | 0.02% |
91,357
+832
| +0.9% | +$39.5K |
|
452
White Mountains Insurance
WTM
$4.63B
| $4.29M | 0.02% |
3,845
-6
| -0.2% | -$6.69K |
|
453
Flex
FLEX
$20.8B
| $4.29M | 0.02% |
450,793
-13,143
| -3% | -$125K |
|
454
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.28M | 0.02% |
115,012
+80,870
| +237% | +$3.01M |
|
455
Trane Technologies
TT
$92.1B
| $4.28M | 0.02% |
32,187
+1,652
| +5% | +$220K |
|
456
Fastenal
FAST
$55.1B
| $4.26M | 0.02% |
230,584
+1,412
| +0.6% | +$26.1K |
|
457
Quanta Services
PWR
$55.5B
| $4.24M | 0.02% |
104,102
-1,176
| -1% | -$47.9K |
|
458
Devon Energy
DVN
$22.1B
| $4.24M | 0.02% |
163,125
-42,001
| -20% | -$1.09M |
|
459
Kennedy-Wilson Holdings
KW
$1.21B
| $4.21M | 0.02% |
+188,591
| New | +$4.21M |
|
460
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.2M | 0.02% |
28,690
+10,130
| +55% | +$1.48M |
|
461
Alcon
ALC
$39.6B
| $4.2M | 0.02% |
74,173
-6,201
| -8% | -$351K |
|
462
NXP Semiconductors
NXPI
$57.2B
| $4.18M | 0.02% |
32,861
-5,082
| -13% | -$647K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.14M | 0.02% |
239,284
+58,862
| +33% | +$1.02M |
|
464
Entegris
ENTG
$12.4B
| $4.12M | 0.02% |
82,180
+1,391
| +2% | +$69.7K |
|
465
iShares US Technology ETF
IYW
$23.1B
| $4.09M | 0.02% |
70,376
+18,612
| +36% | +$1.08M |
|
466
Moelis & Co
MC
$5.24B
| $4.07M | 0.02% |
+127,432
| New | +$4.07M |
|
|
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 0.02% |
70,803
-492
| -0.7% | -$28.3K |
|
468
American Electric Power
AEP
$57.8B
| $4.05M | 0.02% |
42,880
+3,586
| +9% | +$339K |
|
469
Veeva Systems
VEEV
$44.7B
| $3.93M | 0.02% |
27,932
+1,142
| +4% | +$161K |
|
470
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.93M | 0.02% |
67,116
-338
| -0.5% | -$19.8K |
|
471
Omnicom Group
OMC
$15.4B
| $3.92M | 0.02% |
48,370
-2,887
| -6% | -$234K |
|
472
Sensata Technologies
ST
$4.66B
| $3.92M | 0.02% |
72,675
+49
| +0.1% | +$2.64K |
|
473
Lamb Weston
LW
$8.08B
| $3.89M | 0.02% |
45,231
+117
| +0.3% | +$10.1K |
|
474
DocuSign
DOCU
$16.1B
| $3.89M | 0.02% |
52,462
-461
| -0.9% | -$34.2K |
|
475
First Industrial Realty Trust
FR
$6.92B
| $3.89M | 0.02% |
93,619
-670
| -0.7% | -$27.8K |
|