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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$175B
| $411K | ﹤0.01% |
73,415
+39,930
| +119% | +$224K |
|
877
Cognex
CGNX
$7.45B
| $410K | ﹤0.01% |
12,902
+2,140
| +20% | +$68K |
|
878
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $410K | ﹤0.01% |
10,500
-17,616
| -63% | -$688K |
|
879
Leggett & Platt
LEG
$1.3B
| $405K | ﹤0.01% |
8,278
-3,968
| -32% | -$194K |
|
|
MAGN
880
Magnera Corporation
MAGN
$393M
| $405K | ﹤0.01% |
1,306
+120
| +10% | +$37.2K |
|
881
iShares Russell Top 200 ETF
IWL
$1.83B
| $403K | ﹤0.01% |
7,905
+990
| +14% | +$50.5K |
|
|
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
| $402K | ﹤0.01% |
10,444
+359
| +4% | +$13.8K |
|
883
Clean Harbors
CLH
$12.7B
| $400K | ﹤0.01% |
7,194
-3
| -0% | -$167 |
|
884
CoreCivic
CXW
$2.26B
| $400K | ﹤0.01% |
16,354
-32,196
| -66% | -$787K |
|
885
Deckers Outdoor
DECK
$17.6B
| $400K | ﹤0.01% |
43,332
+294
| +0.7% | +$2.71K |
|
|
BNFT
886
DELISTED
Benefitfocus, Inc.
BNFT
| $400K | ﹤0.01% |
13,470
+6,943
| +106% | +$206K |
|
887
HEICO
HEI
$44.4B
| $398K | ﹤0.01% |
12,600
-234
| -2% | -$7.39K |
|
888
Dolby
DLB
$6.85B
| $397K | ﹤0.01% |
8,790
+652
| +8% | +$29.4K |
|
889
Icon
ICLR
$13.6B
| $397K | ﹤0.01% |
5,283
+590
| +13% | +$44.3K |
|
890
Bank of Montreal
BMO
$90.5B
| $396K | ﹤0.01% |
5,507
+793
| +17% | +$57K |
|
|
ICPT
891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $395K | ﹤0.01% |
3,643
-609
| -14% | -$66K |
|
892
A.O. Smith
AOS
$10.2B
| $393K | ﹤0.01% |
8,282
+438
| +6% | +$20.8K |
|
893
Quest Diagnostics
DGX
$20.5B
| $393K | ﹤0.01% |
4,273
-6,327
| -60% | -$582K |
|
894
Matador Resources
MTDR
$5.93B
| $393K | ﹤0.01% |
15,247
-575
| -4% | -$14.8K |
|
895
WD-40
WDFC
$2.86B
| $393K | ﹤0.01% |
3,360
+667
| +25% | +$78K |
|
896
CME Group
CME
$94.5B
| $392K | ﹤0.01% |
3,401
-30,248
| -90% | -$3.49M |
|
|
ALOG
897
DELISTED
Analogic Corp
ALOG
| $392K | ﹤0.01% |
4,720
-151
| -3% | -$12.5K |
|
|
MACK
898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $392K | ﹤0.01% |
12,202
-5,592
| -31% | -$180K |
|
899
Cedar Fair
FUN
$2.38B
| $391K | ﹤0.01% |
6,098
-250
| -4% | -$16K |
|
|
CPE
900
DELISTED
Callon Petroleum Company
CPE
| $391K | ﹤0.01% |
2,549
-100
| -4% | -$15.3K |
|