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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $1.99M | 0.01% |
17,340
-793
| -4% | -$91.2K |
|
477
Cigna
CI
$80.7B
| $1.99M | 0.01% |
9,796
-646
| -6% | -$131K |
|
478
Emcor
EME
$28.4B
| $1.98M | 0.01% |
24,189
-90
| -0.4% | -$7.36K |
|
479
ING
ING
$73B
| $1.97M | 0.01% |
106,905
+12,391
| +13% | +$229K |
|
480
Western Alliance Bancorporation
WAL
$9.8B
| $1.97M | 0.01% |
34,745
-208
| -0.6% | -$11.8K |
|
481
Twilio
TWLO
$16B
| $1.96M | 0.01% |
83,151
+36,279
| +77% | +$856K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.01% |
53,775
-849
| -2% | -$30.9K |
|
483
ResMed
RMD
$39.6B
| $1.95M | 0.01% |
23,059
+192
| +0.8% | +$16.3K |
|
484
Southern Company
SO
$101B
| $1.95M | 0.01% |
40,593
+1,556
| +4% | +$74.8K |
|
485
Vanguard Energy ETF
VDE
$7.34B
| $1.95M | 0.01% |
19,710
+3,521
| +22% | +$348K |
|
486
American Electric Power
AEP
$57.9B
| $1.95M | 0.01% |
26,438
-358
| -1% | -$26.4K |
|
487
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.95M | 0.01% |
62,185
+5,325
| +9% | +$167K |
|
488
Penumbra
PEN
$10.6B
| $1.95M | 0.01% |
20,673
-775
| -4% | -$72.9K |
|
489
Avient
AVNT
$3.34B
| $1.94M | 0.01% |
44,633
-1,061
| -2% | -$46.2K |
|
490
Labcorp
LH
$22.7B
| $1.94M | 0.01% |
14,160
-811
| -5% | -$111K |
|
491
Sixth Street Specialty
TSLX
$2.3B
| $1.94M | 0.01% |
97,945
-10,757
| -10% | -$213K |
|
492
AstraZeneca
AZN
$251B
| $1.94M | 0.01% |
55,825
+6,909
| +14% | +$240K |
|
493
Consolidated Edison
ED
$35B
| $1.94M | 0.01% |
22,789
+3,276
| +17% | +$278K |
|
|
SA
494
Seabridge Gold
SA
$1.8B
| $1.94M | 0.01% |
171,395
+3,200
| +2% | +$36.1K |
|
495
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.9M | 0.01% |
176,688
-15,450
| -8% | -$166K |
|
496
iShares US Technology ETF
IYW
$23.8B
| $1.9M | 0.01% |
46,584
+9,768
| +27% | +$398K |
|
497
Genuine Parts
GPC
$19.4B
| $1.88M | 0.01% |
19,825
-17,693
| -47% | -$1.68M |
|
|
ANDX
498
DELISTED
Andeavor Logistics LP
ANDX
| $1.88M | 0.01% |
40,744
+1,276
| +3% | +$58.9K |
|
499
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.87M | 0.01% |
35,967
+4,527
| +14% | +$236K |
|
500
Match Group
MTCH
$9.12B
| $1.87M | 0.01% |
+59,745
| New | +$1.87M |
|