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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.8B
| $1.87M | 0.01% |
39,371
-1,170
| -3% | -$55.4K |
|
502
Outfront Media
OUT
$3.12B
| $1.84M | 0.01% |
80,415
-3,900
| -5% | -$89K |
|
503
Neurocrine Biosciences
NBIX
$14B
| $1.83M | 0.01% |
23,611
-81
| -0.3% | -$6.29K |
|
504
Manulife Financial
MFC
$52.4B
| $1.8M | 0.01% |
86,414
+764
| +0.9% | +$15.9K |
|
505
Progressive
PGR
$144B
| $1.79M | 0.01% |
31,856
+13,357
| +72% | +$752K |
|
506
Southwest Airlines
LUV
$16.3B
| $1.79M | 0.01% |
27,370
-72,365
| -73% | -$4.74M |
|
507
McCormick & Company Non-Voting
MKC
$18.4B
| $1.79M | 0.01% |
35,034
+3,452
| +11% | +$176K |
|
508
First American
FAF
$6.74B
| $1.78M | 0.01% |
31,822
+23,515
| +283% | +$1.32M |
|
509
Global X SuperDividend ETF
SDIV
$957M
| $1.78M | 0.01% |
27,281
+2,766
| +11% | +$181K |
|
510
Electronic Arts
EA
$42.6B
| $1.78M | 0.01% |
16,922
+10,789
| +176% | +$1.13M |
|
511
Columbia Banking Systems
COLB
$7.84B
| $1.77M | 0.01% |
40,628
+7,275
| +22% | +$316K |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $1.76M | 0.01% |
98,656
+10,479
| +12% | +$187K |
|
513
Freeport-McMoran
FCX
$64.4B
| $1.76M | 0.01% |
92,777
-2,596
| -3% | -$49.2K |
|
514
Iron Mountain
IRM
$28.8B
| $1.76M | 0.01% |
46,544
-3,256
| -7% | -$123K |
|
515
Dentsply Sirona
XRAY
$2.73B
| $1.76M | 0.01% |
26,674
-5,377
| -17% | -$354K |
|
516
Cincinnati Financial
CINF
$23.8B
| $1.75M | 0.01% |
23,401
+626
| +3% | +$46.9K |
|
517
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.74M | 0.01% |
14,374
| – | – |
|
518
DigitalBridge
DBRG
$2.03B
| $1.73M | 0.01% |
37,988
+7,197
| +23% | +$329K |
|
519
Core Laboratories
CLB
$577M
| $1.73M | 0.01% |
15,801
-1,184
| -7% | -$130K |
|
520
Jefferies Financial Group
JEF
$13.5B
| $1.73M | 0.01% |
72,797
+4,524
| +7% | +$107K |
|
521
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.72M | 0.01% |
11,477
-1,166
| -9% | -$175K |
|
|
IPCC
522
DELISTED
Infinity Property & Casualty C
IPCC
| $1.71M | 0.01% |
16,145
+580
| +4% | +$61.5K |
|
523
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.71M | 0.01% |
27,140
| – | – |
|
524
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.7M | 0.01% |
46,986
-10,567
| -18% | -$383K |
|
525
NewMarket
NEU
$7.86B
| $1.69M | 0.01% |
4,252
-697
| -14% | -$277K |
|