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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.53B
| $742K | ﹤0.01% |
27,581
+8
| +0% | +$215 |
|
902
Emergent Biosolutions
EBS
$425M
| $741K | ﹤0.01% |
13,731
-2,283
| -14% | -$123K |
|
903
BioMarin Pharmaceuticals
BMRN
$10.5B
| $739K | ﹤0.01% |
8,740
+1,026
| +13% | +$86.8K |
|
904
RELX
RELX
$82.4B
| $735K | ﹤0.01% |
29,097
+8,701
| +43% | +$220K |
|
905
National Beverage
FIZZ
$3.68B
| $732K | ﹤0.01% |
28,690
+10,830
| +61% | +$276K |
|
906
Huntington Bancshares
HBAN
$25.8B
| $730K | ﹤0.01% |
48,440
+1,760
| +4% | +$26.5K |
|
907
First American
FAF
$6.74B
| $729K | ﹤0.01% |
12,503
+131
| +1% | +$7.64K |
|
908
Ionis Pharmaceuticals
IONS
$10.2B
| $729K | ﹤0.01% |
12,061
-5,782
| -32% | -$349K |
|
|
HTZ
909
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $729K | ﹤0.01% |
46,262
-34,521
| -43% | -$544K |
|
910
Jones Lang LaSalle
JLL
$14.6B
| $728K | ﹤0.01% |
4,183
+153
| +4% | +$26.6K |
|
911
Thor Industries
THO
$5.66B
| $727K | ﹤0.01% |
9,780
-96
| -1% | -$7.14K |
|
912
Americold
COLD
$3.76B
| $720K | ﹤0.01% |
20,528
+2,555
| +14% | +$89.6K |
|
913
Huntington Ingalls Industries
HII
$10.7B
| $720K | ﹤0.01% |
2,872
-37
| -1% | -$9.28K |
|
|
WRI
914
DELISTED
Weingarten Realty Investors
WRI
| $719K | ﹤0.01% |
23,007
-877
| -4% | -$27.4K |
|
915
WEX
WEX
$5.81B
| $715K | ﹤0.01% |
3,415
+113
| +3% | +$23.7K |
|
916
First Citizens BancShares
FCNCA
$25.2B
| $714K | ﹤0.01% |
1,342
+120
| +10% | +$63.8K |
|
917
Bain Capital Specialty
BCSF
$1B
| $711K | ﹤0.01% |
36,682
+15,604
| +74% | +$302K |
|
918
Royce Value Trust
RVT
$1.95B
| $711K | ﹤0.01% |
48,147
-303
| -0.6% | -$4.47K |
|
919
RenaissanceRe
RNR
$11.2B
| $709K | ﹤0.01% |
3,615
-171
| -5% | -$33.5K |
|
920
Brown-Forman Class B
BF.B
$12.9B
| $705K | ﹤0.01% |
10,422
+1,449
| +16% | +$98K |
|
921
Maximus
MMS
$4.94B
| $705K | ﹤0.01% |
9,482
+528
| +6% | +$39.3K |
|
922
iShares Russell Top 200 ETF
IWL
$1.82B
| $704K | ﹤0.01% |
9,365
+50
| +0.5% | +$3.76K |
|
923
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $704K | ﹤0.01% |
11,045
-691
| -6% | -$44K |
|
924
SBA Communications
SBAC
$20.8B
| $698K | ﹤0.01% |
2,897
+317
| +12% | +$76.4K |
|
925
Conagra Brands
CAG
$9.27B
| $696K | ﹤0.01% |
20,327
-3,078
| -13% | -$105K |
|