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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$9.52B
| $390K | ﹤0.01% |
6,082
-92
| -1% | -$5.9K |
|
902
Artisan Partners
APAM
$3.27B
| $389K | ﹤0.01% |
13,072
+3,774
| +41% | +$112K |
|
903
Viatris
VTRS
$11.6B
| $389K | ﹤0.01% |
10,187
-4,249
| -29% | -$162K |
|
904
Mueller Water Products
MWA
$3.91B
| $388K | ﹤0.01% |
29,092
+2,630
| +10% | +$35.1K |
|
905
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $382K | ﹤0.01% |
12,561
-262
| -2% | -$7.97K |
|
906
Pentair
PNR
$18.2B
| $380K | ﹤0.01% |
10,106
-128
| -1% | -$4.81K |
|
907
Uranium Energy
UEC
$5.27B
| $380K | ﹤0.01% |
339,149
-27,000
| -7% | -$30.3K |
|
|
HIG.WS
908
DELISTED
Hartford Financial Services Grp
HIG.WS
| $379K | ﹤0.01% |
+9,200
| New | +$379K |
|
|
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | ﹤0.01% |
10,252
+1,193
| +13% | +$44K |
|
910
Mercado Libre
MELI
$119B
| $375K | ﹤0.01% |
2,400
-187
| -7% | -$29.2K |
|
|
VIVS
911
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $375K | ﹤0.01% |
461
+291
| +171% | +$237K |
|
|
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372K | ﹤0.01% |
7,471
-4,105
| -35% | -$204K |
|
913
Thomson Reuters
TRI
$78B
| $371K | ﹤0.01% |
7,407
-4,515
| -38% | -$226K |
|
|
HES
914
DELISTED
Hess
HES
| $369K | ﹤0.01% |
5,939
-7,086
| -54% | -$440K |
|
915
Precigen
PGEN
$1.13B
| $369K | ﹤0.01% |
15,313
+7,243
| +90% | +$175K |
|
916
IMAX
IMAX
$1.74B
| $367K | ﹤0.01% |
11,668
+200
| +2% | +$6.29K |
|
917
Babcock & Wilcox
BW
$281M
| $366K | ﹤0.01% |
2,203
+198
| +10% | +$32.9K |
|
918
AMC Networks
AMCX
$357M
| $365K | ﹤0.01% |
6,961
+1,709
| +33% | +$89.6K |
|
919
EQT Corp
EQT
$31.8B
| $364K | ﹤0.01% |
10,210
+114
| +1% | +$4.06K |
|
920
Edgewell Personal Care
EPC
$1.01B
| $363K | ﹤0.01% |
4,975
+1,894
| +61% | +$138K |
|
|
WGL
921
DELISTED
Wgl Holdings
WGL
| $362K | ﹤0.01% |
4,740
+989
| +26% | +$75.5K |
|
922
Ameris Bancorp
ABCB
$5.1B
| $360K | ﹤0.01% |
8,247
-304
| -4% | -$13.3K |
|
923
Methode Electronics
MEI
$287M
| $360K | ﹤0.01% |
8,702
-101
| -1% | -$4.18K |
|
924
iShares Dow Jones US ETF
IYY
$2.63B
| $359K | ﹤0.01% |
6,398
-3,610
| -36% | -$203K |
|
|
NE
925
DELISTED
Noble Corporation
NE
| $359K | ﹤0.01% |
60,583
-135
| -0.2% | -$800 |
|