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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.3B
| $1.15M | 0.01% |
10,694
+981
| +10% | +$105K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.01% |
19,143
+8,196
| +75% | +$488K |
|
|
AM
628
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.13M | 0.01% |
38,858
-3,856
| -9% | -$112K |
|
629
Rexford Industrial Realty
REXR
$10.2B
| $1.12M | 0.01% |
38,541
| – | – |
|
630
Telefônica Brasil
VIV
$19.9B
| $1.12M | 0.01% |
75,627
+14,585
| +24% | +$216K |
|
631
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
52,997
-11,315
| -18% | -$238K |
|
632
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.01% |
8,919
-172
| -2% | -$21.4K |
|
633
Globe Life
GL
$11.4B
| $1.1M | 0.01% |
12,120
-111
| -0.9% | -$10.1K |
|
634
SiteOne Landscape Supply
SITE
$6.78B
| $1.1M | 0.01% |
14,306
+1,691
| +13% | +$130K |
|
635
Flowserve
FLS
$7.28B
| $1.09M | 0.01% |
25,775
-1,704
| -6% | -$71.8K |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.09M | 0.01% |
33,157
+964
| +3% | +$31.6K |
|
|
TYG
637
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.09M | 0.01% |
9,329
-1,649
| -15% | -$192K |
|
638
VanEck Semiconductor ETF
SMH
$28.2B
| $1.08M | 0.01% |
22,074
| – | – |
|
639
United Rentals
URI
$62.4B
| $1.08M | 0.01% |
6,279
+2,634
| +72% | +$453K |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.01% |
21,378
+265
| +1% | +$13.4K |
|
641
Ionis Pharmaceuticals
IONS
$10.3B
| $1.08M | 0.01% |
21,394
-2,269
| -10% | -$114K |
|
|
SHPG
642
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
6,915
-2,023
| -23% | -$314K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.07M | 0.01% |
125,783
+12,344
| +11% | +$105K |
|
644
Vanguard Industrials ETF
VIS
$6.07B
| $1.07M | 0.01% |
7,502
+1,058
| +16% | +$151K |
|
645
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.04M | 0.01% |
22,594
+1,325
| +6% | +$60.8K |
|
646
Agilent Technologies
A
$36.3B
| $1.03M | 0.01% |
15,355
-209
| -1% | -$14K |
|
647
Verisk Analytics
VRSK
$38.1B
| $1.03M | 0.01% |
10,698
-65
| -0.6% | -$6.25K |
|
648
Nucor
NUE
$32.4B
| $1.02M | 0.01% |
16,092
-1,659
| -9% | -$105K |
|
649
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.02M | 0.01% |
+23,449
| New | +$1.02M |
|
|
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.01% |
25,553
-15,103
| -37% | -$597K |
|