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 | |
|---|---|---|---|---|---|---|
576
Quanterix
QTRX
$202M
| $2.44M | 0.01% |
103,417
+13,291
| +15% | +$314K |
|
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $2.44M | 0.01% |
43,992
+17,790
| +68% | +$988K |
|
578
National Grid
NGG
$70B
| $2.44M | 0.01% |
43,434
+4,024
| +10% | +$226K |
|
579
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $2.44M | 0.01% |
63,470
-2,253
| -3% | -$86.6K |
|
580
Manulife Financial
MFC
$52.6B
| $2.44M | 0.01% |
120,026
+5,180
| +5% | +$105K |
|
581
Toronto Dominion Bank
TD
$129B
| $2.43M | 0.01% |
43,222
+559
| +1% | +$31.4K |
|
582
Brookfield Renewable
BEP
$7.18B
| $2.38M | 0.01% |
95,904
+8,853
| +10% | +$220K |
|
583
Annaly Capital Management
NLY
$14.3B
| $2.37M | 0.01% |
62,904
-370
| -0.6% | -$13.9K |
|
584
C.H. Robinson
CHRW
$14.9B
| $2.36M | 0.01% |
30,228
-23,854
| -44% | -$1.87M |
|
585
Mohawk Industries
MHK
$8.42B
| $2.35M | 0.01% |
17,219
-293
| -2% | -$40K |
|
|
IGR
586
CBRE Global Real Estate Income Fund
IGR
$762M
| $2.31M | 0.01% |
287,710
+13,678
| +5% | +$110K |
|
587
Main Street Capital
MAIN
$5.92B
| $2.29M | 0.01% |
53,201
-215
| -0.4% | -$9.27K |
|
588
Waters Corp
WAT
$18B
| $2.29M | 0.01% |
9,809
+3,142
| +47% | +$734K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
54,419
+42,020
| +339% | +$1.76M |
|
|
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 0.01% |
34,884
+1,296
| +4% | +$84.8K |
|
591
Energizer
ENR
$1.93B
| $2.27M | 0.01% |
45,186
-16,944
| -27% | -$851K |
|
592
First Trust Cloud Computing ETF
SKYY
$3.18B
| $2.25M | 0.01% |
37,217
+23,030
| +162% | +$1.39M |
|
593
CubeSmart
CUBE
$9.3B
| $2.24M | 0.01% |
71,171
-1,083
| -1% | -$34.1K |
|
594
MSC Industrial Direct
MSM
$5.1B
| $2.24M | 0.01% |
28,481
+399
| +1% | +$31.3K |
|
595
Blue Owl Capital
OBDC
$7.27B
| $2.22M | 0.01% |
+123,857
| New | +$2.22M |
|
596
Voya Financial
VOYA
$7.34B
| $2.22M | 0.01% |
36,321
+856
| +2% | +$52.2K |
|
597
Keysight
KEYS
$29B
| $2.21M | 0.01% |
21,531
+3,104
| +17% | +$319K |
|
598
Cencora
COR
$58.1B
| $2.2M | 0.01% |
25,901
+1,151
| +5% | +$97.9K |
|
599
Ventas
VTR
$31.2B
| $2.2M | 0.01% |
38,111
+529
| +1% | +$30.6K |
|
600
Vanguard Materials ETF
VAW
$2.85B
| $2.19M | 0.01% |
16,319
+1,953
| +14% | +$262K |
|