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 | |
|---|---|---|---|---|---|---|
576
UBS Group
UBS
$127B
| $1.39M | 0.01% |
75,418
+15,326
| +26% | +$282K |
|
577
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.01% |
24,585
-1,249
| -5% | -$70.3K |
|
|
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.38M | 0.01% |
71,920
+1,359
| +2% | +$26.1K |
|
579
HP
HPQ
$26.5B
| $1.38M | 0.01% |
65,692
-351
| -0.5% | -$7.37K |
|
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.38M | 0.01% |
96,280
+7,860
| +9% | +$112K |
|
581
Landstar System
LSTR
$4.5B
| $1.37M | 0.01% |
13,203
-47
| -0.4% | -$4.89K |
|
582
ServiceNow
NOW
$192B
| $1.37M | 0.01% |
10,512
+3,491
| +50% | +$455K |
|
583
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.37M | 0.01% |
39,632
+19,220
| +94% | +$663K |
|
584
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.36M | 0.01% |
+35,553
| New | +$1.36M |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.35M | 0.01% |
22,816
+330
| +1% | +$19.5K |
|
586
United Airlines
UAL
$34.8B
| $1.35M | 0.01% |
19,951
-2,869
| -13% | -$193K |
|
587
Commerce Bancshares
CBSH
$8B
| $1.34M | 0.01% |
33,837
-2,074
| -6% | -$82.3K |
|
588
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.34M | 0.01% |
76,772
+7,004
| +10% | +$122K |
|
|
UBNK
589
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.33M | 0.01% |
75,540
+899
| +1% | +$15.9K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.01% |
15,113
-1,132
| -7% | -$99.6K |
|
591
Wheaton Precious Metals
WPM
$47.9B
| $1.31M | 0.01% |
58,851
+2,201
| +4% | +$48.8K |
|
592
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.29M | 0.01% |
8,828
+1,450
| +20% | +$212K |
|
593
Sherwin-Williams
SHW
$89.1B
| $1.29M | 0.01% |
9,405
+1,458
| +18% | +$199K |
|
594
APA Corp
APA
$8.33B
| $1.28M | 0.01% |
30,325
-10,162
| -25% | -$429K |
|
595
ScottsMiracle-Gro
SMG
$3.5B
| $1.28M | 0.01% |
11,913
+2,847
| +31% | +$305K |
|
596
Royal Bank of Canada
RY
$203B
| $1.27M | 0.01% |
15,537
+1,574
| +11% | +$128K |
|
|
EIGI
597
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.27M | 0.01% |
150,887
| – | – |
|
598
Nektar Therapeutics
NKTR
$916M
| $1.26M | 0.01% |
1,406
-318
| -18% | -$285K |
|
599
Empire State Realty Series ES
ESBA
$2.08B
| $1.26M | 0.01% |
60,898
| – | – |
|
600
Bread Financial
BFH
$2.99B
| $1.26M | 0.01% |
6,194
+173
| +3% | +$35.1K |
|