JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$764M
(+7.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.1M |
| 3 |
Wells Fargo
WFC
|
+$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.7M |
| 5 |
Biogen
BIIB
|
+$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.84B
| $437K | ﹤0.01% |
+19,512
| New | +$437K |
|
852
Openlane
KAR
$3.09B
| $437K | ﹤0.01% |
27,086
+2,843
| +12% | +$45.9K |
|
|
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $437K | ﹤0.01% |
21,733
+1,645
| +8% | +$33.1K |
|
|
HF
854
DELISTED
HFF Inc.
HF
| $435K | ﹤0.01% |
14,344
+1,909
| +15% | +$57.9K |
|
855
AMN Healthcare
AMN
$696M
| $433K | ﹤0.01% |
+11,264
| New | +$433K |
|
856
Glaukos
GKOS
$4.84B
| $432K | ﹤0.01% |
12,613
+1,047
| +9% | +$35.9K |
|
857
Cheesecake Factory
CAKE
$2.81B
| $431K | ﹤0.01% |
7,189
+1,570
| +28% | +$94.1K |
|
858
Comerica
CMA
$9.07B
| $431K | ﹤0.01% |
6,326
-4,657
| -42% | -$317K |
|
859
DHI Group
DHX
$143M
| $429K | ﹤0.01% |
68,642
+140
| +0.2% | +$875 |
|
|
USG
860
DELISTED
Usg
USG
| $429K | ﹤0.01% |
14,849
+2,566
| +21% | +$74.1K |
|
|
MITT
861
AG Mortgage Investment Trust
MITT
$246M
| $428K | ﹤0.01% |
8,333
| – | – |
|
862
SEI Investments
SEIC
$10.8B
| $428K | ﹤0.01% |
8,662
-583
| -6% | -$28.8K |
|
863
Aegon
AEG
$12.2B
| $426K | ﹤0.01% |
100,122
+8,256
| +9% | +$35.1K |
|
864
Teck Resources
TECK
$20.6B
| $424K | ﹤0.01% |
+21,178
| New | +$424K |
|
865
Ingredion
INGR
$8.1B
| $423K | ﹤0.01% |
3,381
+17
| +0.5% | +$2.13K |
|
|
CFNL
866
DELISTED
Cardinal Financial Corp
CFNL
| $423K | ﹤0.01% |
12,900
| – | – |
|
|
SWFT
867
DELISTED
Swift Transportation Company
SWFT
| $422K | ﹤0.01% |
17,335
-7,816
| -31% | -$190K |
|
868
BlackRock Energy and Resources Trust
BGR
$347M
| $421K | ﹤0.01% |
29,123
| – | – |
|
869
Flex
FLEX
$21.5B
| $417K | ﹤0.01% |
38,553
+6,943
| +22% | +$75.1K |
|
870
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $416K | ﹤0.01% |
51,029
-21,312
| -29% | -$174K |
|
871
Halozyme
HALO
$9.04B
| $415K | ﹤0.01% |
42,000
| – | – |
|
872
National Grid
NGG
$71B
| $413K | ﹤0.01% |
7,242
-5,862
| -45% | -$334K |
|
873
RBC Bearings
RBC
$11.9B
| $413K | ﹤0.01% |
4,449
+1,260
| +40% | +$117K |
|
874
Royal Gold
RGLD
$12.4B
| $412K | ﹤0.01% |
6,510
-1,959
| -23% | -$124K |
|
875
Teleflex
TFX
$5.78B
| $412K | ﹤0.01% |
2,561
+113
| +5% | +$18.2K |
|