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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.65B
| $927K | 0.01% |
16,692
+1,959
| +13% | +$109K |
|
677
Qualys
QLYS
$4.8B
| $924K | 0.01% |
15,573
| – | – |
|
678
Icon
ICLR
$13.1B
| $921K | 0.01% |
8,215
+227
| +3% | +$25.4K |
|
679
Service Corp International
SCI
$11.1B
| $921K | 0.01% |
24,666
-9,696
| -28% | -$362K |
|
680
Enterprise Products Partners
EPD
$68.3B
| $918K | 0.01% |
34,598
-48,111
| -58% | -$1.28M |
|
681
WD-40
WDFC
$2.91B
| $917K | 0.01% |
7,772
+930
| +14% | +$110K |
|
682
Best Buy
BBY
$16.2B
| $916K | 0.01% |
13,359
+1,441
| +12% | +$98.8K |
|
|
GPT
683
DELISTED
Gramercy Property Trust
GPT
| $915K | 0.01% |
34,305
-1,362
| -4% | -$36.3K |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $914K | 0.01% |
25,294
-2,809
| -10% | -$102K |
|
685
Invesco Water Resources ETF
PHO
$2.21B
| $913K | 0.01% |
30,165
+400
| +1% | +$12.1K |
|
686
Halozyme
HALO
$8.9B
| $912K | 0.01% |
45,000
+3,000
| +7% | +$60.8K |
|
687
Loews
L
$19.9B
| $911K | 0.01% |
18,193
+1,080
| +6% | +$54.1K |
|
|
TGE
688
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $906K | 0.01% |
35,204
-3,704
| -10% | -$95.3K |
|
689
Teleflex
TFX
$5.76B
| $904K | 0.01% |
3,633
-69
| -2% | -$17.2K |
|
|
HF
690
DELISTED
HFF Inc.
HF
| $903K | 0.01% |
18,559
-6,084
| -25% | -$296K |
|
691
CDW
CDW
$22.1B
| $902K | 0.01% |
12,967
+228
| +2% | +$15.9K |
|
692
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $896K | 0.01% |
17,860
+3,900
| +28% | +$196K |
|
693
Liberty Broadband Class C
LBRDK
$8.68B
| $896K | 0.01% |
10,523
-98
| -0.9% | -$8.34K |
|
|
MARK
694
DELISTED
Remark Holdings, Inc.
MARK
| $894K | 0.01% |
9,188
-7,717
| -46% | -$751K |
|
695
Vanguard Materials ETF
VAW
$2.85B
| $887K | 0.01% |
6,490
+1,027
| +19% | +$140K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $883K | 0.01% |
7,357
-430
| -6% | -$51.6K |
|
697
Hanesbrands
HBI
$2.25B
| $882K | 0.01% |
42,197
+23,438
| +125% | +$490K |
|
698
Coterra Energy
CTRA
$18.2B
| $880K | 0.01% |
30,770
+1,597
| +5% | +$45.7K |
|
699
iShares US Healthcare Providers ETF
IHF
$815M
| $877K | 0.01% |
27,970
+2,100
| +8% | +$65.8K |
|
700
RBC Bearings
RBC
$11.8B
| $872K | 0.01% |
6,896
+713
| +12% | +$90.2K |
|