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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $1.52M | 0.01% |
23,317
-10,954
| -32% | -$713K |
|
|
552
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.01% |
28,046
-700,005
| -96% | -$37.8M |
|
553
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.51M | 0.01% |
30,160
+15,080
| +100% | +$753K |
|
554
Alaska Air
ALK
$7.22B
| $1.5M | 0.01% |
20,390
-4,038
| -17% | -$297K |
|
555
Toronto Dominion Bank
TD
$130B
| $1.5M | 0.01% |
25,519
+7,913
| +45% | +$464K |
|
|
COL
556
DELISTED
Rockwell Collins
COL
| $1.49M | 0.01% |
11,009
-1,134
| -9% | -$154K |
|
557
Stanley Black & Decker
SWK
$11.9B
| $1.49M | 0.01% |
8,795
-391
| -4% | -$66.3K |
|
558
LKQ Corp
LKQ
$8.26B
| $1.49M | 0.01% |
36,599
+12,125
| +50% | +$493K |
|
559
Carlisle Companies
CSL
$16.2B
| $1.48M | 0.01% |
12,983
+10,467
| +416% | +$1.19M |
|
560
Ametek
AME
$43.3B
| $1.47M | 0.01% |
20,320
-243
| -1% | -$17.6K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $1.47M | 0.01% |
16,969
+42
| +0.2% | +$3.64K |
|
562
Yum China
YUMC
$16.2B
| $1.46M | 0.01% |
36,516
-161
| -0.4% | -$6.44K |
|
563
XPO
XPO
$15.3B
| $1.45M | 0.01% |
45,756
| – | – |
|
564
Targa Resources
TRGP
$35.2B
| $1.45M | 0.01% |
29,894
-5,432
| -15% | -$263K |
|
565
MSCI
MSCI
$43.6B
| $1.45M | 0.01% |
11,431
-404
| -3% | -$51.1K |
|
566
Lennar Class A
LEN
$35.4B
| $1.44M | 0.01% |
23,545
+6,897
| +41% | +$422K |
|
567
Invesco Financial Preferred ETF
PGF
$811M
| $1.44M | 0.01% |
76,278
+14,278
| +23% | +$269K |
|
568
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.44M | 0.01% |
19,728
| – | – |
|
569
ASE Group
ASX
$24.6B
| $1.43M | 0.01% |
221,254
+76,419
| +53% | +$495K |
|
|
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | 0.01% |
38,835
+18,494
| +91% | +$681K |
|
|
WR
571
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
26,847
-2,300
| -8% | -$121K |
|
572
SM Energy
SM
$3.14B
| $1.42M | 0.01% |
64,184
+229
| +0.4% | +$5.06K |
|
573
Newmont
NEM
$86.2B
| $1.41M | 0.01% |
37,650
+8,357
| +29% | +$314K |
|
574
Monster Beverage
MNST
$61.3B
| $1.41M | 0.01% |
44,558
-2,734
| -6% | -$86.6K |
|
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.41M | 0.01% |
54,215
-1,045
| -2% | -$27.1K |
|