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 | |
|---|---|---|---|---|---|---|
|
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
| $661K | ﹤0.01% |
13,345
-4,508
| -25% | -$223K |
|
777
Royal Gold
RGLD
$12.2B
| $659K | ﹤0.01% |
8,025
-861
| -10% | -$70.7K |
|
778
Amdocs
DOX
$9.46B
| $656K | ﹤0.01% |
10,018
+75
| +0.8% | +$4.91K |
|
779
Pool Corp
POOL
$12.4B
| $654K | ﹤0.01% |
5,041
-76
| -1% | -$9.86K |
|
|
LBAI
780
DELISTED
Lakeland Bancorp Inc
LBAI
| $654K | ﹤0.01% |
34,007
+794
| +2% | +$15.3K |
|
781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $653K | ﹤0.01% |
19,362
-5,880
| -23% | -$198K |
|
782
Weibo
WB
$2.87B
| $652K | ﹤0.01% |
6,302
+2,784
| +79% | +$288K |
|
783
Dycom Industries
DY
$7.19B
| $651K | ﹤0.01% |
5,846
+24
| +0.4% | +$2.67K |
|
784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $651K | ﹤0.01% |
42,151
-3,599
| -8% | -$55.6K |
|
785
Global Payments
GPN
$21.3B
| $650K | ﹤0.01% |
6,486
-983
| -13% | -$98.5K |
|
786
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $641K | ﹤0.01% |
13,182
+22
| +0.2% | +$1.07K |
|
787
Bank OZK
OZK
$5.9B
| $638K | ﹤0.01% |
13,169
+521
| +4% | +$25.2K |
|
788
Saratoga Investment
SAR
$395M
| $637K | ﹤0.01% |
28,487
+493
| +2% | +$11K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $637K | ﹤0.01% |
12,178
+1,096
| +10% | +$57.3K |
|
790
TransDigm Group
TDG
$71.6B
| $636K | ﹤0.01% |
2,318
-76
| -3% | -$20.9K |
|
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $630K | ﹤0.01% |
14,018
| – | – |
|
792
Helmerich & Payne
HP
$2.01B
| $630K | ﹤0.01% |
9,747
-321
| -3% | -$20.7K |
|
793
HEICO
HEI
$44.8B
| $628K | ﹤0.01% |
12,992
| – | – |
|
|
CDK
794
DELISTED
CDK Global, Inc.
CDK
| $628K | ﹤0.01% |
8,806
-548
| -6% | -$39.1K |
|
795
VanEck Indonesia Index ETF
IDX
$37.6M
| $624K | ﹤0.01% |
25,119
+115
| +0.5% | +$2.86K |
|
796
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $619K | ﹤0.01% |
32,852
+3,122
| +11% | +$58.8K |
|
797
Sun Life Financial
SLF
$32.4B
| $619K | ﹤0.01% |
15,005
+1,774
| +13% | +$73.2K |
|
798
W.R. Berkley
WRB
$27.3B
| $617K | ﹤0.01% |
29,055
+1,120
| +4% | +$23.8K |
|
799
Lloyds Banking Group
LYG
$64.5B
| $615K | ﹤0.01% |
+163,893
| New | +$615K |
|
|
OCSI
800
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $615K | ﹤0.01% |
+73,200
| New | +$615K |
|