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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.01% |
42,380
-1,517
| -3% | -$96.8K |
|
552
Cheniere Energy
LNG
$51.3B
| $2.7M | 0.01% |
44,144
+4,780
| +12% | +$292K |
|
553
Invesco NASDAQ Internet ETF
PNQI
$811M
| $2.67M | 0.01% |
94,480
-6,350
| -6% | -$180K |
|
554
Unifirst Corp
UNF
$3.24B
| $2.67M | 0.01% |
13,193
-30
| -0.2% | -$6.06K |
|
555
Baidu
BIDU
$37.4B
| $2.66M | 0.01% |
21,079
+1,593
| +8% | +$201K |
|
556
Labcorp
LH
$23B
| $2.66M | 0.01% |
18,265
+1,218
| +7% | +$177K |
|
557
Affiliated Managers Group
AMG
$6.57B
| $2.64M | 0.01% |
31,144
-19,008
| -38% | -$1.61M |
|
558
Ball Corp
BALL
$13.9B
| $2.64M | 0.01% |
40,814
-89
| -0.2% | -$5.76K |
|
559
Wabtec
WAB
$32.6B
| $2.63M | 0.01% |
33,848
-3,516
| -9% | -$274K |
|
560
Invesco Global Water ETF
PIO
$279M
| $2.63M | 0.01% |
85,100
| – | – |
|
561
Deckers Outdoor
DECK
$17.4B
| $2.63M | 0.01% |
93,336
+570
| +0.6% | +$16K |
|
562
CBRE Group
CBRE
$48.7B
| $2.63M | 0.01% |
42,842
+1,904
| +5% | +$117K |
|
563
iShares Global Consumer Staples ETF
KXI
$861M
| $2.62M | 0.01% |
47,266
+7,370
| +18% | +$409K |
|
564
SPDR S&P International Dividend ETF
DWX
$492M
| $2.62M | 0.01% |
65,170
-2,007
| -3% | -$80.7K |
|
565
TD Synnex
SNX
$12.4B
| $2.62M | 0.01% |
+40,690
| New | +$2.62M |
|
566
IQVIA
IQV
$31.9B
| $2.59M | 0.01% |
16,772
+200
| +1% | +$30.9K |
|
567
iShares Micro-Cap ETF
IWC
$913M
| $2.58M | 0.01% |
25,896
-21
| -0.1% | -$2.09K |
|
568
Zimmer Biomet
ZBH
$20.7B
| $2.58M | 0.01% |
17,725
+398
| +2% | +$57.8K |
|
569
Snap
SNAP
$12.2B
| $2.52M | 0.01% |
154,099
+40,378
| +36% | +$659K |
|
570
AstraZeneca
AZN
$253B
| $2.48M | 0.01% |
49,713
-6,544
| -12% | -$326K |
|
571
Ametek
AME
$43.6B
| $2.47M | 0.01% |
24,809
-55
| -0.2% | -$5.49K |
|
572
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.47M | 0.01% |
30,714
+842
| +3% | +$67.7K |
|
573
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.47M | 0.01% |
94,103
+1,080
| +1% | +$28.3K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.01% |
80,544
+40,330
| +100% | +$1.23M |
|
575
KKR & Co
KKR
$124B
| $2.45M | 0.01% |
83,903
+22,693
| +37% | +$662K |
|