JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$64M |
| 2 |
Apple
AAPL
|
+$57M |
| 3 |
Edwards Lifesciences
EW
|
+$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.4M |
| 3 |
CVS Health
CVS
|
+$12.3M |
| 4 |
Carlyle Group
CG
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40B
| $1.23M | 0.01% |
20,842
+4,747
| +29% | +$280K |
|
727
NetApp
NTAP
$24.2B
| $1.22M | 0.01% |
19,523
-9,132
| -32% | -$568K |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
4,712
-119
| -2% | -$30.6K |
|
729
Tapestry
TPR
$21.9B
| $1.21M | 0.01% |
+44,942
| New | +$1.21M |
|
730
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.01% |
28,079
-945
| -3% | -$40.7K |
|
731
Loews
L
$19.9B
| $1.21M | 0.01% |
23,040
-3,588
| -13% | -$188K |
|
|
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.01% |
8,504
+214
| +3% | +$30.4K |
|
733
iShares US Energy ETF
IYE
$1.14B
| $1.21M | 0.01% |
37,592
+25,180
| +203% | +$808K |
|
734
Monster Beverage
MNST
$61.9B
| $1.21M | 0.01% |
37,994
-466
| -1% | -$14.8K |
|
735
Comerica
CMA
$8.88B
| $1.2M | 0.01% |
16,787
+1,904
| +13% | +$137K |
|
736
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.2M | 0.01% |
17,423
-4,546
| -21% | -$314K |
|
|
NAGE
737
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $1.2M | 0.01% |
278,221
| – | – |
|
738
iShares China Large-Cap ETF
FXI
$6.83B
| $1.2M | 0.01% |
27,383
-3,649
| -12% | -$159K |
|
739
British American Tobacco
BTI
$123B
| $1.19M | 0.01% |
28,083
+948
| +3% | +$40.2K |
|
740
Golub Capital BDC
GBDC
$3.95B
| $1.19M | 0.01% |
65,781
-8,247
| -11% | -$149K |
|
741
Halliburton
HAL
$18.5B
| $1.19M | 0.01% |
48,568
+980
| +2% | +$24K |
|
742
Primerica
PRI
$8.9B
| $1.18M | 0.01% |
9,065
+440
| +5% | +$57.4K |
|
743
IDEX
IEX
$12.4B
| $1.18M | 0.01% |
+6,866
| New | +$1.18M |
|
744
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.18M | 0.01% |
24,972
+4
| +0% | +$189 |
|
745
Xcel Energy
XEL
$42.4B
| $1.18M | 0.01% |
18,515
+5,292
| +40% | +$336K |
|
746
Trade Desk
TTD
$25.6B
| $1.17M | 0.01% |
44,930
+2,360
| +6% | +$61.3K |
|
747
Pinnacle Financial Partners
PNFP
$7.63B
| $1.17M | 0.01% |
18,226
+11,318
| +164% | +$724K |
|
748
WIX.com
WIX
$9.3B
| $1.16M | 0.01% |
9,511
+1,118
| +13% | +$137K |
|
749
Teleflex
TFX
$5.75B
| $1.16M | 0.01% |
3,084
-485
| -14% | -$183K |
|
750
Vornado Realty Trust
VNO
$7.81B
| $1.16M | 0.01% |
17,455
+6,661
| +62% | +$443K |
|