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 | |
|---|---|---|---|---|---|---|
876
Genesis Energy
GEL
$2.03B
| $811K | ﹤0.01% |
39,603
-2,231
| -5% | -$45.7K |
|
877
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $809K | ﹤0.01% |
25,971
+14,784
| +132% | +$461K |
|
878
Outfront Media
OUT
$3.12B
| $805K | ﹤0.01% |
30,504
+1,677
| +6% | +$44.3K |
|
879
W.P. Carey
WPC
$14.8B
| $804K | ﹤0.01% |
10,258
+2,178
| +27% | +$171K |
|
880
Leidos
LDOS
$23.1B
| $802K | ﹤0.01% |
8,184
-69
| -0.8% | -$6.76K |
|
881
Universal Display
OLED
$6.52B
| $798K | ﹤0.01% |
3,870
-432
| -10% | -$89.1K |
|
882
W.W. Grainger
GWW
$47.5B
| $794K | ﹤0.01% |
2,346
+981
| +72% | +$332K |
|
883
United Airlines
UAL
$34.8B
| $791K | ﹤0.01% |
8,981
-9,539
| -52% | -$840K |
|
884
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $783K | ﹤0.01% |
39,051
+9,036
| +30% | +$181K |
|
885
Quest Diagnostics
DGX
$20.1B
| $782K | ﹤0.01% |
7,320
-1,507
| -17% | -$161K |
|
886
Everest Group
EG
$14.3B
| $781K | ﹤0.01% |
2,820
+818
| +41% | +$227K |
|
887
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $780K | ﹤0.01% |
16,745
+240
| +1% | +$11.2K |
|
888
Motorola Solutions
MSI
$80.3B
| $780K | ﹤0.01% |
4,841
+521
| +12% | +$83.9K |
|
889
Regency Centers
REG
$13.1B
| $779K | ﹤0.01% |
+12,352
| New | +$779K |
|
890
Essential Utilities
WTRG
$10.6B
| $775K | ﹤0.01% |
16,501
+800
| +5% | +$37.6K |
|
891
Halozyme
HALO
$8.87B
| $770K | ﹤0.01% |
43,437
+970
| +2% | +$17.2K |
|
892
Tandem Diabetes Care
TNDM
$836M
| $770K | ﹤0.01% |
12,916
| – | – |
|
|
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $770K | ﹤0.01% |
46,579
-2,326
| -5% | -$38.5K |
|
894
Telefônica Brasil
VIV
$19.7B
| $761K | ﹤0.01% |
53,116
-9,643
| -15% | -$138K |
|
895
Eastman Chemical
EMN
$7.47B
| $758K | ﹤0.01% |
9,564
-3,635
| -28% | -$288K |
|
896
Dave & Buster's
PLAY
$769M
| $754K | ﹤0.01% |
18,778
-309
| -2% | -$12.4K |
|
897
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $752K | ﹤0.01% |
+10,620
| New | +$752K |
|
898
Cimpress
CMPR
$1.44B
| $744K | ﹤0.01% |
5,918
+176
| +3% | +$22.1K |
|
|
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | ﹤0.01% |
5,493
+221
| +4% | +$29.9K |
|
900
Vail Resorts
MTN
$5.37B
| $743K | ﹤0.01% |
3,097
+187
| +6% | +$44.9K |
|