JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.93M | 0.01% |
93,537
-1,279
| -1% | -$40.1K |
|
552
Ulta Beauty
ULTA
$23.1B
| $2.93M | 0.01% |
13,065
-693
| -5% | -$155K |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $2.92M | 0.01% |
145,927
-19,010
| -12% | -$380K |
|
554
Host Hotels & Resorts
HST
$12.1B
| $2.88M | 0.01% |
266,987
+114,324
| +75% | +$1.23M |
|
|
STOR
555
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.01% |
103,581
+300
| +0.3% | +$8.23K |
|
556
Okta
OKTA
$16B
| $2.84M | 0.01% |
13,276
+1,622
| +14% | +$347K |
|
557
First Industrial Realty Trust
FR
$6.79B
| $2.84M | 0.01% |
71,252
-16,600
| -19% | -$661K |
|
558
Whirlpool
WHR
$5.21B
| $2.83M | 0.01% |
15,382
-2,665
| -15% | -$490K |
|
559
American Electric Power
AEP
$57.8B
| $2.78M | 0.01% |
34,041
-10,367
| -23% | -$847K |
|
560
Domino's
DPZ
$15.2B
| $2.76M | 0.01% |
6,490
+4,910
| +311% | +$2.09M |
|
561
Openlane
KAR
$3.09B
| $2.74M | 0.01% |
190,111
+53,298
| +39% | +$768K |
|
562
Clean Harbors
CLH
$12.5B
| $2.73M | 0.01% |
48,766
+12,206
| +33% | +$684K |
|
563
Western Digital
WDC
$32.8B
| $2.72M | 0.01% |
98,561
+14,615
| +17% | +$404K |
|
564
Lamar Advertising Co
LAMR
$12.9B
| $2.72M | 0.01% |
41,133
-458
| -1% | -$30.3K |
|
565
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.72M | 0.01% |
14,674
+374
| +3% | +$69.4K |
|
566
MetLife
MET
$52.9B
| $2.7M | 0.01% |
72,636
+2,784
| +4% | +$103K |
|
|
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.01% |
250,473
-17,976
| -7% | -$194K |
|
568
Invesco Global Water ETF
PIO
$274M
| $2.7M | 0.01% |
85,100
| – | – |
|
569
SBA Communications
SBAC
$20.7B
| $2.69M | 0.01% |
8,456
+1,932
| +30% | +$615K |
|
570
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.69M | 0.01% |
51,816
+10,030
| +24% | +$520K |
|
|
AXDX
571
DELISTED
Accelerate Diagnostics
AXDX
| $2.68M | 0.01% |
25,174
-63
| -0.2% | -$6.72K |
|
572
Quanterix
QTRX
$207M
| $2.67M | 0.01% |
78,985
+4,529
| +6% | +$153K |
|
573
C.H. Robinson
CHRW
$14.9B
| $2.66M | 0.01% |
26,030
+6,272
| +32% | +$641K |
|
574
BCE
BCE
$22.5B
| $2.65M | 0.01% |
63,893
-5,408
| -8% | -$224K |
|
575
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $2.64M | 0.01% |
74,772
-107,264
| -59% | -$3.78M |
|