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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.35B
| $1.25M | 0.01% |
27,874
-1,072
| -4% | -$48.2K |
|
602
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.01% |
48,621
+6,600
| +16% | +$169K |
|
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.25M | 0.01% |
26,135
-1,329
| -5% | -$63.5K |
|
|
ATHN
604
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | 0.01% |
9,329
+68
| +0.7% | +$9.05K |
|
605
Vermilion Energy
VET
$1.16B
| $1.23M | 0.01% |
33,818
-3,865
| -10% | -$141K |
|
606
Hologic
HOLX
$14.6B
| $1.22M | 0.01% |
28,613
+784
| +3% | +$33.5K |
|
607
Edison International
EIX
$20.9B
| $1.22M | 0.01% |
19,256
-1,672
| -8% | -$106K |
|
608
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.21M | 0.01% |
19,815
| – | – |
|
|
GWPH
609
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | 0.01% |
9,143
+3,159
| +53% | +$417K |
|
610
Veeva Systems
VEEV
$45B
| $1.21M | 0.01% |
21,780
-348
| -2% | -$19.3K |
|
611
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $1.2M | 0.01% |
55,500
| – | – |
|
612
CubeSmart
CUBE
$9.28B
| $1.2M | 0.01% |
41,357
+7,781
| +23% | +$225K |
|
613
VanEck Gold Miners ETF
GDX
$20.5B
| $1.19M | 0.01% |
51,137
+26,000
| +103% | +$605K |
|
614
Sumitomo Mitsui Financial
SMFG
$108B
| $1.18M | 0.01% |
135,777
+7,329
| +6% | +$63.7K |
|
|
AABA
615
DELISTED
Altaba Inc. Common Stock
AABA
| $1.18M | 0.01% |
16,825
+815
| +5% | +$56.9K |
|
616
PG&E
PCG
$33.4B
| $1.17M | 0.01% |
26,158
-1,771
| -6% | -$79.4K |
|
617
Hanover Insurance
THG
$6.36B
| $1.17M | 0.01% |
10,840
| – | – |
|
618
Fastenal
FAST
$55B
| $1.17M | 0.01% |
85,504
-6,852
| -7% | -$93.7K |
|
|
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
+21,654
| New | +$1.17M |
|
620
Keysight
KEYS
$29.2B
| $1.16M | 0.01% |
27,966
+630
| +2% | +$26.2K |
|
621
Zebra Technologies
ZBRA
$15.7B
| $1.16M | 0.01% |
11,171
+8,221
| +279% | +$854K |
|
622
Evercore
EVR
$12.8B
| $1.16M | 0.01% |
+12,869
| New | +$1.16M |
|
|
RMP
623
DELISTED
Rice Midstream Partners LP
RMP
| $1.16M | 0.01% |
53,807
-5,960
| -10% | -$128K |
|
624
KLA
KLAC
$123B
| $1.15M | 0.01% |
10,952
+1,602
| +17% | +$168K |
|
|
PRCP
625
DELISTED
Perceptron Inc
PRCP
| $1.15M | 0.01% |
118,584
+4,416
| +4% | +$42.8K |
|