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 | |
|---|---|---|---|---|---|---|
|
DO
801
DELISTED
Diamond Offshore Drilling
DO
| $615K | ﹤0.01% |
33,080
-10,723
| -24% | -$199K |
|
802
Old Dominion Freight Line
ODFL
$31.7B
| $614K | ﹤0.01% |
14,001
+1,770
| +14% | +$77.6K |
|
803
Sabre
SABR
$675M
| $614K | ﹤0.01% |
29,964
-912
| -3% | -$18.7K |
|
804
Wolfspeed
WOLF
$196M
| $614K | ﹤0.01% |
16,522
-1,242
| -7% | -$46.2K |
|
|
VMW
805
DELISTED
VMware, Inc
VMW
| $612K | ﹤0.01% |
4,885
-163
| -3% | -$20.4K |
|
806
Timken Company
TKR
$5.42B
| $610K | ﹤0.01% |
12,406
-1,712
| -12% | -$84.2K |
|
807
Radcom
RDCM
$220M
| $609K | ﹤0.01% |
30,685
| – | – |
|
808
RenaissanceRe
RNR
$11.3B
| $607K | ﹤0.01% |
4,831
+1,204
| +33% | +$151K |
|
|
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $607K | ﹤0.01% |
15,060
+321
| +2% | +$12.9K |
|
|
TLRD
810
DELISTED
Tailored Brands, Inc.
TLRD
| $606K | ﹤0.01% |
+27,779
| New | +$606K |
|
|
NBLX
811
DELISTED
Noble Midstream Partners LP
NBLX
| $603K | ﹤0.01% |
+12,065
| New | +$603K |
|
812
Jazz Pharmaceuticals
JAZZ
$7.86B
| $602K | ﹤0.01% |
4,473
-194
| -4% | -$26.1K |
|
813
White Mountains Insurance
WTM
$4.63B
| $601K | ﹤0.01% |
706
-109
| -13% | -$92.8K |
|
|
ETV
814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $599K | ﹤0.01% |
39,000
+6,463
| +20% | +$99.3K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $594K | ﹤0.01% |
4,025
+451
| +13% | +$66.6K |
|
816
Motorola Solutions
MSI
$79.8B
| $593K | ﹤0.01% |
6,560
+752
| +13% | +$68K |
|
817
Darden Restaurants
DRI
$24.5B
| $588K | ﹤0.01% |
6,115
-149
| -2% | -$14.3K |
|
818
Lumen
LUMN
$4.87B
| $587K | ﹤0.01% |
35,179
+7,817
| +29% | +$130K |
|
819
Vanguard Communication Services ETF
VOX
$5.82B
| $587K | ﹤0.01% |
6,442
+1,517
| +31% | +$138K |
|
820
Vail Resorts
MTN
$5.87B
| $583K | ﹤0.01% |
2,743
-21
| -0.8% | -$4.46K |
|
821
NVR
NVR
$23.5B
| $582K | ﹤0.01% |
166
-2
| -1% | -$7.01K |
|
|
MGP
822
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $580K | ﹤0.01% |
19,892
-365
| -2% | -$10.6K |
|
823
iShares US Regional Banks ETF
IAT
$648M
| $579K | ﹤0.01% |
11,751
-300
| -2% | -$14.8K |
|
824
Lear
LEA
$5.91B
| $578K | ﹤0.01% |
3,274
-602
| -16% | -$106K |
|
825
Mine Safety
MSA
$6.67B
| $577K | ﹤0.01% |
+7,440
| New | +$577K |
|