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 | |
|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $924K | ﹤0.01% |
12,057
+7,564
| +168% | +$580K |
|
827
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $923K | ﹤0.01% |
21,810
| – | – |
|
828
LKQ Corp
LKQ
$8.26B
| $919K | ﹤0.01% |
25,734
+639
| +3% | +$22.8K |
|
829
Freeport-McMoran
FCX
$64.3B
| $917K | ﹤0.01% |
69,868
-11,507
| -14% | -$151K |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $917K | ﹤0.01% |
19,504
+2,386
| +14% | +$112K |
|
831
Strategic Education
STRA
$1.95B
| $915K | ﹤0.01% |
5,757
-125
| -2% | -$19.9K |
|
832
Electronic Arts
EA
$42.4B
| $908K | ﹤0.01% |
8,447
+593
| +8% | +$63.7K |
|
833
Woodward
WWD
$14.2B
| $908K | ﹤0.01% |
7,664
+933
| +14% | +$111K |
|
834
Service Corp International
SCI
$11B
| $900K | ﹤0.01% |
19,553
+952
| +5% | +$43.8K |
|
835
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $899K | ﹤0.01% |
26,356
| – | – |
|
836
Newmont
NEM
$86.3B
| $897K | ﹤0.01% |
20,651
+1,875
| +10% | +$81.4K |
|
|
CDK
837
DELISTED
CDK Global, Inc.
CDK
| $896K | ﹤0.01% |
16,387
+2,293
| +16% | +$125K |
|
838
M&T Bank
MTB
$31.1B
| $894K | ﹤0.01% |
5,268
+1,083
| +26% | +$184K |
|
839
Banco Santander
SAN
$148B
| $894K | ﹤0.01% |
225,432
+182,300
| +423% | +$723K |
|
840
TransUnion
TRU
$17.7B
| $886K | ﹤0.01% |
10,346
+1,038
| +11% | +$88.9K |
|
841
Telus
TU
$24.2B
| $886K | ﹤0.01% |
45,674
-1,472
| -3% | -$28.6K |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $886K | ﹤0.01% |
49,712
-16,940
| -25% | -$302K |
|
843
Carpenter Technology
CRS
$12.2B
| $885K | ﹤0.01% |
17,771
| – | – |
|
844
Vanguard Russell 1000 ETF
VONE
$6.71B
| $885K | ﹤0.01% |
6,001
| – | – |
|
845
ON Semiconductor
ON
$19.8B
| $884K | ﹤0.01% |
36,263
+1,340
| +4% | +$32.7K |
|
846
Houlihan Lokey
HLI
$14.1B
| $882K | ﹤0.01% |
18,044
+1,169
| +7% | +$57.1K |
|
847
Ziff Davis
ZD
$1.51B
| $882K | ﹤0.01% |
10,827
+384
| +4% | +$31.3K |
|
848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $881K | ﹤0.01% |
11,992
-5,404
| -31% | -$397K |
|
849
Nasdaq
NDAQ
$54.3B
| $879K | ﹤0.01% |
24,612
-141
| -0.6% | -$5.04K |
|
850
ICICI Bank
IBN
$113B
| $873K | ﹤0.01% |
57,877
-12,090
| -17% | -$182K |
|