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 | |
|---|---|---|---|---|---|---|
926
Kohl's
KSS
$1.86B
| $427K | ﹤0.01% |
7,882
-3,298
| -29% | -$179K |
|
927
Canadian Natural Resources
CNQ
$63.2B
| $426K | ﹤0.01% |
24,365
-11,623
| -32% | -$203K |
|
928
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $426K | ﹤0.01% |
6,985
| – | – |
|
929
Healthcare Services Group
HCSG
$1.15B
| $425K | ﹤0.01% |
8,059
-140
| -2% | -$7.38K |
|
930
NiSource
NI
$19B
| $425K | ﹤0.01% |
16,544
+2,244
| +16% | +$57.6K |
|
|
NTRP
931
DELISTED
Neurotrope, Inc. Common
NTRP
| $422K | ﹤0.01% |
60,000
| – | – |
|
932
Emergent Biosolutions
EBS
$404M
| $421K | ﹤0.01% |
9,050
+187
| +2% | +$8.7K |
|
933
Edgewell Personal Care
EPC
$1.09B
| $419K | ﹤0.01% |
7,057
+1,556
| +28% | +$92.4K |
|
|
MINI
934
DELISTED
Mobile Mini Inc
MINI
| $416K | ﹤0.01% |
12,051
-37
| -0.3% | -$1.28K |
|
|
TTM
935
DELISTED
Tata Motors Limited
TTM
| $416K | ﹤0.01% |
12,578
-1,954
| -13% | -$64.6K |
|
936
Ameris Bancorp
ABCB
$5.08B
| $415K | ﹤0.01% |
8,615
+151
| +2% | +$7.27K |
|
937
BlackRock Energy and Resources Trust
BGR
$352M
| $413K | ﹤0.01% |
29,123
| – | – |
|
|
TIVO
938
DELISTED
Tivo Inc
TIVO
| $411K | ﹤0.01% |
+26,380
| New | +$411K |
|
939
Dick's Sporting Goods
DKS
$17.7B
| $410K | ﹤0.01% |
14,283
-2,191
| -13% | -$62.9K |
|
|
SWZ
940
Swiss Helvetia Fund
SWZ
$79.6M
| $410K | ﹤0.01% |
32,148
+304
| +1% | +$3.88K |
|
941
Lincoln Electric
LECO
$13.5B
| $409K | ﹤0.01% |
4,470
+16
| +0.4% | +$1.46K |
|
942
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $408K | ﹤0.01% |
3,661
+831
| +29% | +$92.6K |
|
|
SGI
943
Somnigroup International Inc.
SGI
$18.3B
| $408K | ﹤0.01% |
26,012
-3,700
| -12% | -$58K |
|
944
M&T Bank
MTB
$31.2B
| $406K | ﹤0.01% |
2,374
+32
| +1% | +$5.47K |
|
945
ON Semiconductor
ON
$20.1B
| $404K | ﹤0.01% |
19,293
-3,907
| -17% | -$81.8K |
|
946
Plains GP Holdings
PAGP
$3.64B
| $404K | ﹤0.01% |
+18,417
| New | +$404K |
|
|
LOXO
947
DELISTED
Loxo Oncology, Inc
LOXO
| $404K | ﹤0.01% |
4,800
+55
| +1% | +$4.63K |
|
948
Golar LNG
GLNG
$4.52B
| $402K | ﹤0.01% |
13,495
-182
| -1% | -$5.42K |
|
949
Magna International
MGA
$12.9B
| $402K | ﹤0.01% |
7,095
+744
| +12% | +$42.2K |
|
|
GAP
950
The Gap, Inc.
GAP
$8.83B
| $401K | ﹤0.01% |
11,767
+3,504
| +42% | +$119K |
|