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 | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.06B
| $1.07M | ﹤0.01% |
22,829
-78
| -0.3% | -$3.66K |
|
777
Graco
GGG
$14.1B
| $1.06M | ﹤0.01% |
20,341
+434
| +2% | +$22.6K |
|
778
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.06M | ﹤0.01% |
17,098
+667
| +4% | +$41.2K |
|
779
Hewlett Packard
HPE
$32.1B
| $1.06M | ﹤0.01% |
66,535
+15,050
| +29% | +$239K |
|
780
Commerce Bancshares
CBSH
$8.01B
| $1.05M | ﹤0.01% |
19,682
+1,083
| +6% | +$57.7K |
|
781
CoStar Group
CSGP
$36.8B
| $1.04M | ﹤0.01% |
17,430
+1,020
| +6% | +$61K |
|
782
Spotify
SPOT
$144B
| $1.04M | ﹤0.01% |
6,962
+4,626
| +198% | +$692K |
|
783
Ingevity
NGVT
$2.11B
| $1.04M | ﹤0.01% |
11,893
+858
| +8% | +$75K |
|
784
Dell
DELL
$84.6B
| $1.03M | ﹤0.01% |
39,513
-2,709
| -6% | -$70.5K |
|
785
WD-40
WDFC
$2.84B
| $1.03M | ﹤0.01% |
5,289
-3,485
| -40% | -$677K |
|
786
Prudential
PUK
$35.6B
| $1.02M | ﹤0.01% |
27,690
+438
| +2% | +$16.2K |
|
787
Azenta
AZTA
$1.35B
| $1.02M | ﹤0.01% |
24,353
+197
| +0.8% | +$8.27K |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $1.02M | ﹤0.01% |
21,872
-202
| -0.9% | -$9.43K |
|
789
VanEck Agribusiness ETF
MOO
$623M
| $1.02M | ﹤0.01% |
14,802
-267
| -2% | -$18.3K |
|
790
ACI Worldwide
ACIW
$5.19B
| $1.02M | ﹤0.01% |
26,829
+5,433
| +25% | +$206K |
|
791
Semtech
SMTC
$5.44B
| $1.01M | ﹤0.01% |
19,068
+384
| +2% | +$20.3K |
|
792
Carlyle Secured Lending
CGBD
$995M
| $1.01M | ﹤0.01% |
75,301
+25,668
| +52% | +$344K |
|
793
Premier
PINC
$2.22B
| $1.01M | ﹤0.01% |
26,569
+122
| +0.5% | +$4.62K |
|
794
Micron Technology
MU
$158B
| $997K | ﹤0.01% |
18,537
+4,538
| +32% | +$244K |
|
795
Jefferies Financial Group
JEF
$13.4B
| $993K | ﹤0.01% |
48,613
-6,935
| -12% | -$142K |
|
796
RBC Bearings
RBC
$11.9B
| $987K | ﹤0.01% |
6,232
+70
| +1% | +$11.1K |
|
|
CBL
797
DELISTED
CBL& Associates Properties, Inc.
CBL
| $987K | ﹤0.01% |
939,907
| – | – |
|
798
Charter Communications
CHTR
$35.8B
| $984K | ﹤0.01% |
2,028
-531
| -21% | -$258K |
|
799
iShares North American Natural Resources ETF
IGE
$619M
| $983K | ﹤0.01% |
+32,670
| New | +$983K |
|
800
iPath Select MLP ETN
ATMP
$503M
| $982K | ﹤0.01% |
55,190
-116,388
| -68% | -$2.07M |
|