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 | |
|---|---|---|---|---|---|---|
876
Air Lease Corp
AL
$7.12B
| $487K | ﹤0.01% |
10,125
| – | – |
|
877
JB Hunt Transport Services
JBHT
$13.9B
| $487K | ﹤0.01% |
4,240
+78
| +2% | +$8.96K |
|
878
iShares Russell Top 200 ETF
IWL
$1.8B
| $486K | ﹤0.01% |
7,905
| – | – |
|
|
SAGE
879
DELISTED
Sage Therapeutics
SAGE
| $485K | ﹤0.01% |
+2,942
| New | +$485K |
|
880
Spirit AeroSystems
SPR
$4.8B
| $482K | ﹤0.01% |
5,523
-75
| -1% | -$6.55K |
|
881
FMC
FMC
$4.72B
| $481K | ﹤0.01% |
5,854
+308
| +6% | +$25.3K |
|
882
Howard Hughes
HHH
$4.69B
| $477K | ﹤0.01% |
3,815
-87
| -2% | -$10.9K |
|
883
Xerox
XRX
$493M
| $477K | ﹤0.01% |
16,359
+2,037
| +14% | +$59.4K |
|
884
Apple Hospitality REIT
APLE
$3.09B
| $475K | ﹤0.01% |
24,218
-3,563
| -13% | -$69.9K |
|
885
Gen Digital
GEN
$18.2B
| $475K | ﹤0.01% |
16,926
+5,471
| +48% | +$154K |
|
|
MITT
886
AG Mortgage Investment Trust
MITT
$247M
| $475K | ﹤0.01% |
8,333
| – | – |
|
|
HIG.WS
887
DELISTED
Hartford Financial Services Grp
HIG.WS
| $474K | ﹤0.01% |
9,200
| – | – |
|
|
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $474K | ﹤0.01% |
13,724
+6,494
| +90% | +$224K |
|
889
Martin Marietta Materials
MLM
$37.5B
| $473K | ﹤0.01% |
2,139
+242
| +13% | +$53.5K |
|
|
STON
890
DELISTED
StoneMor Inc.
STON
| $472K | ﹤0.01% |
72,008
-20,000
| -22% | -$131K |
|
891
Manhattan Associates
MANH
$13B
| $471K | ﹤0.01% |
9,516
+308
| +3% | +$15.2K |
|
892
Pentair
PNR
$18.1B
| $471K | ﹤0.01% |
9,929
-1,319
| -12% | -$62.6K |
|
893
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $469K | ﹤0.01% |
6,102
+2
| +0% | +$154 |
|
894
Tetra Tech
TTEK
$9.48B
| $468K | ﹤0.01% |
48,635
-790
| -2% | -$7.6K |
|
895
Micron Technology
MU
$147B
| $466K | ﹤0.01% |
11,333
-627
| -5% | -$25.8K |
|
896
Energy Transfer Partners
ET
$59.7B
| $464K | ﹤0.01% |
26,900
| – | – |
|
897
Wendy's
WEN
$1.97B
| $462K | ﹤0.01% |
28,120
-27,915
| -50% | -$459K |
|
898
Viatris
VTRS
$12.2B
| $461K | ﹤0.01% |
10,906
-15,599
| -59% | -$659K |
|
899
Lamar Advertising Co
LAMR
$13B
| $457K | ﹤0.01% |
6,160
+1,363
| +28% | +$101K |
|
900
UroGen Pharma
URGN
$873M
| $456K | ﹤0.01% |
12,250
| – | – |
|