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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$35.2B
| $1.68M | 0.01% |
260,690
-7,459
| -3% | -$48.2K |
|
|
SCU
527
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.66M | 0.01% |
66,554
| – | – |
|
528
Hormel Foods
HRL
$13.7B
| $1.66M | 0.01% |
45,577
+1,525
| +3% | +$55.5K |
|
529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.66M | 0.01% |
62,905
-7,268
| -10% | -$192K |
|
530
Vanguard Total World Stock ETF
VT
$52.3B
| $1.65M | 0.01% |
22,152
+6,812
| +44% | +$506K |
|
531
Williams Companies
WMB
$71.8B
| $1.64M | 0.01% |
53,708
-7,925
| -13% | -$242K |
|
532
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.62M | 0.01% |
30,828
+1,275
| +4% | +$67.2K |
|
533
HDFC Bank
HDB
$180B
| $1.6M | 0.01% |
31,440
-3,406
| -10% | -$173K |
|
534
Seagate
STX
$41.1B
| $1.59M | 0.01% |
37,992
-8,967
| -19% | -$375K |
|
535
Invesco
IVZ
$9.88B
| $1.59M | 0.01% |
43,416
+6,457
| +17% | +$236K |
|
536
ASML
ASML
$312B
| $1.58M | 0.01% |
9,101
+311
| +4% | +$54.1K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.01% |
45,818
-10,713
| -19% | -$370K |
|
538
Northwest Natural Holdings
NWN
$1.7B
| $1.57M | 0.01% |
26,358
-1,061
| -4% | -$63.3K |
|
539
Eversource Energy
ES
$23.8B
| $1.57M | 0.01% |
24,830
+1,194
| +5% | +$75.4K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
14,872
+840
| +6% | +$88.3K |
|
541
American Airlines Group
AAL
$8.46B
| $1.56M | 0.01% |
30,034
+15,254
| +103% | +$793K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.01% |
45,923
-88
| -0.2% | -$2.98K |
|
543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.55M | 0.01% |
23,426
-800
| -3% | -$52.9K |
|
544
DXC Technology
DXC
$2.55B
| $1.55M | 0.01% |
18,835
+1,938
| +11% | +$159K |
|
|
PKO
545
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.54M | 0.01% |
59,537
-1,660
| -3% | -$43K |
|
546
IQVIA
IQV
$31.3B
| $1.54M | 0.01% |
15,699
+850
| +6% | +$83.2K |
|
547
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.53M | 0.01% |
66,150
+10,500
| +19% | +$243K |
|
548
CBRE Group
CBRE
$48.4B
| $1.52M | 0.01% |
35,177
-1,394
| -4% | -$60.4K |
|
|
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.01% |
21,469
-7,851
| -27% | -$557K |
|
550
Diamondback Energy
FANG
$40.4B
| $1.52M | 0.01% |
+12,047
| New | +$1.52M |
|