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 | |
|---|---|---|---|---|---|---|
751
Vanguard Health Care ETF
VHT
$15.7B
| $720K | ﹤0.01% |
4,669
-2,960
| -39% | -$456K |
|
752
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $718K | ﹤0.01% |
39,375
+2,301
| +6% | +$42K |
|
753
Factset
FDS
$14B
| $716K | ﹤0.01% |
3,715
-226
| -6% | -$43.6K |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $715K | ﹤0.01% |
38,183
-447
| -1% | -$8.37K |
|
755
Badger Meter
BMI
$5.39B
| $714K | ﹤0.01% |
14,928
+1,946
| +15% | +$93.1K |
|
756
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $712K | ﹤0.01% |
33,955
+3,680
| +12% | +$77.2K |
|
757
First Financial Bankshares
FFIN
$5.22B
| $710K | ﹤0.01% |
31,506
+4,072
| +15% | +$91.8K |
|
|
DCP
758
DELISTED
DCP Midstream, LP
DCP
| $710K | ﹤0.01% |
19,550
-1,199
| -6% | -$43.5K |
|
759
Republic Services
RSG
$71.7B
| $709K | ﹤0.01% |
10,481
-48
| -0.5% | -$3.25K |
|
760
Quest Diagnostics
DGX
$20.5B
| $706K | ﹤0.01% |
7,174
+1,997
| +39% | +$197K |
|
761
VanEck Agribusiness ETF
MOO
$625M
| $705K | ﹤0.01% |
11,437
+164
| +1% | +$10.1K |
|
762
Primerica
PRI
$8.85B
| $704K | ﹤0.01% |
6,940
+804
| +13% | +$81.6K |
|
763
Graco
GGG
$14.2B
| $699K | ﹤0.01% |
15,451
-599
| -4% | -$27.1K |
|
764
WPP
WPP
$5.83B
| $697K | ﹤0.01% |
7,695
-958
| -11% | -$86.8K |
|
765
Ameren
AEE
$27.2B
| $696K | ﹤0.01% |
11,804
-1,437
| -11% | -$84.7K |
|
766
Axos Financial
AX
$5.13B
| $693K | ﹤0.01% |
23,166
+809
| +4% | +$24.2K |
|
767
Nasdaq
NDAQ
$53.6B
| $686K | ﹤0.01% |
26,775
-396
| -1% | -$10.1K |
|
768
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $685K | ﹤0.01% |
12,404
+332
| +3% | +$18.3K |
|
769
Conagra Brands
CAG
$9.23B
| $683K | ﹤0.01% |
18,134
+1,824
| +11% | +$68.7K |
|
770
Adecoagro
AGRO
$829M
| $674K | ﹤0.01% |
65,200
| – | – |
|
771
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $674K | ﹤0.01% |
11,845
+2,678
| +29% | +$152K |
|
772
CF Industries
CF
$13.7B
| $669K | ﹤0.01% |
15,716
-821
| -5% | -$34.9K |
|
773
iShares Micro-Cap ETF
IWC
$911M
| $665K | ﹤0.01% |
6,944
-150
| -2% | -$14.4K |
|
774
Dynavax Technologies
DVAX
$1.18B
| $663K | ﹤0.01% |
35,437
-76,823
| -68% | -$1.44M |
|
775
Artisan Partners
APAM
$3.26B
| $662K | ﹤0.01% |
16,757
+2,229
| +15% | +$88.1K |
|