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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$95.6B
| $785K | 0.01% |
18,780
-3,804
| -17% | -$159K |
|
727
iShares US Industrials ETF
IYJ
$1.72B
| $784K | 0.01% |
10,642
+7,666
| +258% | +$565K |
|
|
BMCH
728
DELISTED
BMC Stock Holdings, Inc
BMCH
| $779K | 0.01% |
30,804
| – | – |
|
729
iShares Core S&P US Value ETF
IUSV
$22B
| $777K | 0.01% |
14,029
+3,687
| +36% | +$204K |
|
730
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $776K | 0.01% |
22,315
-500
| -2% | -$17.4K |
|
|
INP
731
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $774K | 0.01% |
8,765
+635
| +8% | +$56.1K |
|
732
PENN Entertainment
PENN
$2.99B
| $773K | 0.01% |
24,665
| – | – |
|
733
Annaly Capital Management
NLY
$14.2B
| $772K | 0.01% |
16,229
-25
| -0.2% | -$1.19K |
|
734
Banco Santander
SAN
$141B
| $772K | 0.01% |
123,105
+28,492
| +30% | +$179K |
|
735
Power Integrations
POWI
$2.52B
| $771K | 0.01% |
20,962
| – | – |
|
736
Public Service Enterprise Group
PEG
$40.5B
| $762K | 0.01% |
14,799
-657
| -4% | -$33.8K |
|
737
Axalta
AXTA
$6.89B
| $754K | 0.01% |
23,319
+2,923
| +14% | +$94.5K |
|
738
Reinsurance Group of America
RGA
$12.8B
| $748K | ﹤0.01% |
4,800
-138
| -3% | -$21.5K |
|
739
AllianceBernstein
AB
$4.29B
| $746K | ﹤0.01% |
+29,766
| New | +$746K |
|
740
Hubbell
HUBB
$23.2B
| $745K | ﹤0.01% |
5,499
-3,203
| -37% | -$434K |
|
741
Teradata
TDC
$1.99B
| $744K | ﹤0.01% |
19,361
+4,262
| +28% | +$164K |
|
|
ATVI
742
DELISTED
Activision Blizzard Inc.
ATVI
| $734K | ﹤0.01% |
11,582
-3,245
| -22% | -$206K |
|
743
Zillow
Z
$21.3B
| $733K | ﹤0.01% |
17,900
+1,508
| +9% | +$61.8K |
|
744
Skyworks Solutions
SWKS
$11.2B
| $728K | ﹤0.01% |
7,674
-341
| -4% | -$32.3K |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $727K | ﹤0.01% |
5,534
-2,782
| -33% | -$365K |
|
746
JD.com
JD
$44.6B
| $726K | ﹤0.01% |
17,507
+951
| +6% | +$39.4K |
|
747
Public Storage
PSA
$52.2B
| $726K | ﹤0.01% |
3,472
-200
| -5% | -$41.8K |
|
748
Raymond James Financial
RJF
$33B
| $726K | ﹤0.01% |
12,203
+284
| +2% | +$16.9K |
|
749
Travel + Leisure Co
TNL
$4.08B
| $725K | ﹤0.01% |
13,870
-2,782
| -17% | -$145K |
|
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $720K | ﹤0.01% |
22,715
| – | – |
|