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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $571K | ﹤0.01% |
4,215
+762
| +22% | +$103K |
|
827
Cinemark Holdings
CNK
$2.98B
| $567K | ﹤0.01% |
16,290
-2,431
| -13% | -$84.6K |
|
828
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $566K | ﹤0.01% |
20,130
| – | – |
|
|
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
| $560K | ﹤0.01% |
+11,191
| New | +$560K |
|
830
Dolby
DLB
$6.96B
| $556K | ﹤0.01% |
8,969
-801
| -8% | -$49.7K |
|
|
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | ﹤0.01% |
4,998
-112
| -2% | -$12.5K |
|
832
Humana
HUM
$37B
| $555K | ﹤0.01% |
2,238
+145
| +7% | +$36K |
|
|
AYR
833
DELISTED
Aircastle Limited
AYR
| $553K | ﹤0.01% |
23,641
-3,838
| -14% | -$89.8K |
|
834
Aegon
AEG
$11.8B
| $551K | ﹤0.01% |
107,529
-73,948
| -41% | -$379K |
|
835
Mattel
MAT
$6.06B
| $551K | ﹤0.01% |
35,809
-8,417
| -19% | -$130K |
|
836
RE/MAX Holdings
RMAX
$194M
| $550K | ﹤0.01% |
11,334
-1,115
| -9% | -$54.1K |
|
837
CarMax
KMX
$9.11B
| $547K | ﹤0.01% |
8,533
+1,333
| +19% | +$85.5K |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $546K | ﹤0.01% |
10,788
-9,413
| -47% | -$476K |
|
839
Xcel Energy
XEL
$43B
| $543K | ﹤0.01% |
11,278
+1,340
| +13% | +$64.5K |
|
|
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
| $543K | ﹤0.01% |
10,944
-1,928
| -15% | -$95.7K |
|
|
GG
841
DELISTED
Goldcorp Inc
GG
| $543K | ﹤0.01% |
42,454
-566
| -1% | -$7.24K |
|
|
BTO
842
John Hancock Financial Opportunities Fund
BTO
$744M
| $540K | ﹤0.01% |
13,721
-883
| -6% | -$34.8K |
|
843
LCI Industries
LCII
$2.57B
| $539K | ﹤0.01% |
4,143
-10
| -0.2% | -$1.3K |
|
844
Ingredion
INGR
$8.24B
| $538K | ﹤0.01% |
3,851
-214
| -5% | -$29.9K |
|
845
Atkore
ATKR
$1.99B
| $536K | ﹤0.01% |
25,000
| – | – |
|
846
iShares MBS ETF
MBB
$41.3B
| $533K | ﹤0.01% |
4,999
+31
| +0.6% | +$3.31K |
|
847
Vulcan Materials
VMC
$39B
| $533K | ﹤0.01% |
4,151
-2,352
| -36% | -$302K |
|
848
Teck Resources
TECK
$16.8B
| $530K | ﹤0.01% |
20,242
-3,569
| -15% | -$93.4K |
|
849
Dell
DELL
$84.4B
| $529K | ﹤0.01% |
23,190
-5,761
| -20% | -$131K |
|
850
KeyCorp
KEY
$20.8B
| $529K | ﹤0.01% |
26,243
+4,761
| +22% | +$96K |
|