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 | |
|---|---|---|---|---|---|---|
926
Medifast
MED
$152M
| $694K | ﹤0.01% |
6,331
+579
| +10% | +$63.5K |
|
927
Dentsply Sirona
XRAY
$2.73B
| $694K | ﹤0.01% |
12,262
-6,059
| -33% | -$343K |
|
928
Cadence Design Systems
CDNS
$92.2B
| $688K | ﹤0.01% |
9,907
+1,132
| +13% | +$78.6K |
|
929
Advance Auto Parts
AAP
$3.55B
| $687K | ﹤0.01% |
4,289
+1,336
| +45% | +$214K |
|
930
Chipotle Mexican Grill
CMG
$51.9B
| $686K | ﹤0.01% |
40,950
-11,750
| -22% | -$197K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $686K | ﹤0.01% |
13,068
-2,117
| -14% | -$111K |
|
932
Amplify Mobile Payments ETF
IPAY
$270M
| $685K | ﹤0.01% |
13,830
+460
| +3% | +$22.8K |
|
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $684K | ﹤0.01% |
4,389
+457
| +12% | +$71.2K |
|
|
EMO
934
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $681K | ﹤0.01% |
16,188
| – | – |
|
935
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $679K | ﹤0.01% |
11,599
+616
| +6% | +$36.1K |
|
936
Select Medical
SEM
$1.54B
| $679K | ﹤0.01% |
53,984
+353
| +0.7% | +$4.44K |
|
|
STL
937
DELISTED
Sterling Bancorp
STL
| $676K | ﹤0.01% |
32,083
-986
| -3% | -$20.8K |
|
938
O-I Glass
OI
$1.95B
| $673K | ﹤0.01% |
56,412
-47,390
| -46% | -$565K |
|
939
DexCom
DXCM
$29.8B
| $670K | ﹤0.01% |
12,244
-1,928
| -14% | -$106K |
|
940
Arrowhead Research
ARWR
$3.99B
| $669K | ﹤0.01% |
+10,550
| New | +$669K |
|
941
Royal Caribbean
RCL
$92.8B
| $667K | ﹤0.01% |
+4,998
| New | +$667K |
|
942
CMS Energy
CMS
$21.3B
| $659K | ﹤0.01% |
10,480
+1,374
| +15% | +$86.4K |
|
943
VanEck Oil Services ETF
OIH
$858M
| $658K | ﹤0.01% |
2,483
+2
| +0.1% | +$530 |
|
|
COUP
944
DELISTED
Coupa Software Incorporated
COUP
| $656K | ﹤0.01% |
4,488
+485
| +12% | +$70.9K |
|
945
RLI Corp
RLI
$6.08B
| $654K | ﹤0.01% |
14,534
-68
| -0.5% | -$3.06K |
|
|
IMMU
946
DELISTED
Immunomedics Inc
IMMU
| $654K | ﹤0.01% |
30,915
+14,225
| +85% | +$301K |
|
947
iShares Global Healthcare ETF
IXJ
$3.83B
| $648K | ﹤0.01% |
+9,421
| New | +$648K |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $646K | ﹤0.01% |
16,887
+3,905
| +30% | +$149K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $646K | ﹤0.01% |
12,399
+1,167
| +10% | +$60.8K |
|
950
Cinemark Holdings
CNK
$3.12B
| $645K | ﹤0.01% |
19,052
+378
| +2% | +$12.8K |
|