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 | |
|---|---|---|---|---|---|---|
901
Openlane
KAR
$3.09B
| $455K | ﹤0.01% |
23,778
+3,371
| +17% | +$64.5K |
|
902
Zions Bancorporation
ZION
$8.34B
| $455K | ﹤0.01% |
8,960
-594
| -6% | -$30.2K |
|
903
Kura Oncology
KURA
$713M
| $451K | ﹤0.01% |
29,500
| – | – |
|
904
IPG Photonics
IPGP
$3.56B
| $447K | ﹤0.01% |
2,088
-249
| -11% | -$53.3K |
|
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $446K | ﹤0.01% |
48,341
| – | – |
|
906
FirstEnergy
FE
$25.1B
| $446K | ﹤0.01% |
14,559
+1,301
| +10% | +$39.9K |
|
907
Invitation Homes
INVH
$18.5B
| $446K | ﹤0.01% |
+18,916
| New | +$446K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| $446K | ﹤0.01% |
25,639
+583
| +2% | +$10.1K |
|
909
Parker-Hannifin
PH
$96.1B
| $445K | ﹤0.01% |
2,226
+218
| +11% | +$43.6K |
|
910
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $444K | ﹤0.01% |
11,843
+103
| +0.9% | +$3.86K |
|
|
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $444K | ﹤0.01% |
13,997
-494
| -3% | -$15.7K |
|
912
Mettler-Toledo International
MTD
$26.9B
| $441K | ﹤0.01% |
711
-40
| -5% | -$24.8K |
|
913
Woodward
WWD
$14.6B
| $438K | ﹤0.01% |
5,728
-982
| -15% | -$75.1K |
|
914
Alcoa
AA
$8.24B
| $437K | ﹤0.01% |
8,112
+266
| +3% | +$14.3K |
|
915
WisdomTree Global High Dividend Fund
DEW
$122M
| $437K | ﹤0.01% |
9,009
-1,650
| -15% | -$80K |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
6,763
+1,244
| +23% | +$80.2K |
|
917
Knight Transportation
KNX
$7B
| $433K | ﹤0.01% |
9,903
-605
| -6% | -$26.5K |
|
918
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $432K | ﹤0.01% |
9,912
| – | – |
|
919
ArcelorMittal
MT
$26B
| $432K | ﹤0.01% |
13,377
-73
| -0.5% | -$2.36K |
|
920
Alarm.com
ALRM
$2.84B
| $431K | ﹤0.01% |
11,413
| – | – |
|
921
Chegg
CHGG
$185M
| $430K | ﹤0.01% |
26,384
+295
| +1% | +$4.81K |
|
922
Toyota
TM
$260B
| $430K | ﹤0.01% |
3,386
+65
| +2% | +$8.26K |
|
923
Supernus Pharmaceuticals
SUPN
$2.58B
| $428K | ﹤0.01% |
10,744
-189
| -2% | -$7.53K |
|
924
Schwab International Equity ETF
SCHF
$50.5B
| $428K | ﹤0.01% |
25,116
+12,832
| +104% | +$219K |
|
|
EOT
925
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $427K | ﹤0.01% |
18,940
| – | – |
|