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 | |
|---|---|---|---|---|---|---|
|
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
| $870K | 0.01% |
6,059
-257
| -4% | -$36.9K |
|
702
ProAssurance
PRA
$1.22B
| $869K | 0.01% |
15,209
+150
| +1% | +$8.57K |
|
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $868K | 0.01% |
11,383
+7,786
| +216% | +$594K |
|
704
Universal Display
OLED
$6.64B
| $867K | 0.01% |
5,025
+163
| +3% | +$28.1K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $864K | 0.01% |
61,059
+9,102
| +18% | +$129K |
|
706
JELD-WEN Holding
JELD
$529M
| $860K | 0.01% |
+21,844
| New | +$860K |
|
707
Moody's
MCO
$91.1B
| $860K | 0.01% |
5,830
-214
| -4% | -$31.6K |
|
708
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $859K | 0.01% |
10,643
-5,600
| -34% | -$452K |
|
709
T-Mobile US
TMUS
$273B
| $855K | 0.01% |
13,458
-43
| -0.3% | -$2.73K |
|
710
Fifth Third Bancorp
FITB
$30.1B
| $852K | 0.01% |
28,089
+1,146
| +4% | +$34.8K |
|
711
Entravision Communication
EVC
$226M
| $851K | 0.01% |
119,004
-2,000
| -2% | -$14.3K |
|
712
Hewlett Packard
HPE
$31.5B
| $849K | 0.01% |
59,106
-3,334
| -5% | -$47.9K |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847K | 0.01% |
40,010
-5,564
| -12% | -$118K |
|
|
FIHD
714
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $837K | 0.01% |
+4,863
| New | +$837K |
|
715
Ryanair
RYAAY
$31.7B
| $837K | 0.01% |
+20,080
| New | +$837K |
|
716
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $834K | 0.01% |
9,985
-30
| -0.3% | -$2.51K |
|
717
Markel Group
MKL
$24.4B
| $831K | 0.01% |
730
+217
| +42% | +$247K |
|
718
MDU Resources
MDU
$3.28B
| $829K | 0.01% |
81,093
-2,695
| -3% | -$27.6K |
|
|
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $812K | 0.01% |
26,888
-1,914
| -7% | -$57.8K |
|
720
Lazard
LAZ
$5.21B
| $804K | 0.01% |
15,308
-418
| -3% | -$22K |
|
721
Cognex
CGNX
$7.45B
| $799K | 0.01% |
13,065
+507
| +4% | +$31K |
|
722
Hawaiian Electric Industries
HE
$2.05B
| $799K | 0.01% |
22,109
-1,047
| -5% | -$37.8K |
|
723
Fluor
FLR
$6.58B
| $789K | 0.01% |
15,282
-1,404
| -8% | -$72.5K |
|
724
Ligand Pharmaceuticals
LGND
$3.22B
| $788K | 0.01% |
9,227
-59
| -0.6% | -$5.04K |
|
725
Eastman Chemical
EMN
$7.76B
| $787K | 0.01% |
8,499
+1,295
| +18% | +$120K |
|