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 | |
|---|---|---|---|---|---|---|
801
First Financial Bankshares
FFIN
$5.13B
| $979K | ﹤0.01% |
27,882
-173
| -0.6% | -$6.07K |
|
802
Textron
TXT
$14.4B
| $978K | ﹤0.01% |
21,939
+1,422
| +7% | +$63.4K |
|
|
AIV
803
Aimco
AIV
$1.07B
| $973K | ﹤0.01% |
141,383
+2,229
| +2% | +$15.3K |
|
804
SL Green Realty
SLG
$4.29B
| $973K | ﹤0.01% |
10,937
+297
| +3% | +$26.4K |
|
805
Liberty Broadband Class C
LBRDK
$8.67B
| $972K | ﹤0.01% |
7,727
-792
| -9% | -$99.6K |
|
|
DOOR
806
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $965K | ﹤0.01% |
13,362
+215
| +2% | +$15.5K |
|
807
W.R. Berkley
WRB
$27.4B
| $963K | ﹤0.01% |
31,345
+1,028
| +3% | +$31.6K |
|
808
Stifel
SF
$11.6B
| $961K | ﹤0.01% |
23,778
+1,546
| +7% | +$62.5K |
|
809
TransDigm Group
TDG
$72.5B
| $960K | ﹤0.01% |
1,715
+235
| +16% | +$132K |
|
810
WNS Holdings
WNS
$3.24B
| $950K | ﹤0.01% |
14,361
-105
| -0.7% | -$6.95K |
|
811
Kimco Realty
KIM
$15.1B
| $949K | ﹤0.01% |
45,799
-5,391
| -11% | -$112K |
|
812
CBIZ
CBZ
$3.01B
| $943K | ﹤0.01% |
34,989
+393
| +1% | +$10.6K |
|
|
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $942K | ﹤0.01% |
25,702
-1,678
| -6% | -$61.5K |
|
814
Southwest Airlines
LUV
$16.3B
| $941K | ﹤0.01% |
17,431
+1,517
| +10% | +$81.9K |
|
815
Northwest Natural Holdings
NWN
$1.7B
| $941K | ﹤0.01% |
12,758
-1,212
| -9% | -$89.4K |
|
816
Nucor
NUE
$32.6B
| $940K | ﹤0.01% |
16,703
+3,564
| +27% | +$201K |
|
817
Axos Financial
AX
$5.19B
| $936K | ﹤0.01% |
30,926
-246
| -0.8% | -$7.45K |
|
818
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $936K | ﹤0.01% |
67,209
-16,876
| -20% | -$235K |
|
819
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $936K | ﹤0.01% |
6,429
| – | – |
|
820
CommScope
COMM
$3.59B
| $935K | ﹤0.01% |
65,866
-53,305
| -45% | -$757K |
|
|
HES
821
DELISTED
Hess
HES
| $933K | ﹤0.01% |
13,958
+1,231
| +10% | +$82.3K |
|
822
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $933K | ﹤0.01% |
36,815
| – | – |
|
823
Cheesecake Factory
CAKE
$2.92B
| $932K | ﹤0.01% |
23,973
-919
| -4% | -$35.7K |
|
824
Lennar Class A
LEN
$35.4B
| $930K | ﹤0.01% |
17,228
+3,600
| +26% | +$194K |
|
|
CEM
825
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $929K | ﹤0.01% |
16,503
-618
| -4% | -$34.8K |
|