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 | |
|---|---|---|---|---|---|---|
951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $341K | ﹤0.01% |
11,885
+4,741
| +66% | +$136K |
|
952
NETSCOUT
NTCT
$1.8B
| $339K | ﹤0.01% |
10,751
-3,476
| -24% | -$110K |
|
953
Ball Corp
BALL
$13.9B
| $337K | ﹤0.01% |
8,984
-424
| -5% | -$15.9K |
|
954
Extra Space Storage
EXR
$31.2B
| $337K | ﹤0.01% |
4,359
+749
| +21% | +$57.9K |
|
955
Madison Square Garden
MSGS
$5.12B
| $337K | ﹤0.01% |
2,756
+981
| +55% | +$120K |
|
956
Primerica
PRI
$8.88B
| $337K | ﹤0.01% |
4,882
-688
| -12% | -$47.5K |
|
957
Norwegian Cruise Line
NCLH
$12B
| $336K | ﹤0.01% |
7,880
+575
| +8% | +$24.5K |
|
|
EV
958
DELISTED
Eaton Vance Corp.
EV
| $334K | ﹤0.01% |
7,968
+789
| +11% | +$33.1K |
|
959
Healthcare Services Group
HCSG
$1.16B
| $333K | ﹤0.01% |
8,479
+578
| +7% | +$22.7K |
|
960
Televisa
TV
$1.54B
| $333K | ﹤0.01% |
15,899
+1,416
| +10% | +$29.7K |
|
961
Wolfspeed
WOLF
$365M
| $332K | ﹤0.01% |
12,591
+309
| +3% | +$8.15K |
|
|
CSII
962
DELISTED
Cardiovascular Systems, Inc.
CSII
| $332K | ﹤0.01% |
13,727
| – | – |
|
963
Axos Financial
AX
$5.17B
| $332K | ﹤0.01% |
11,620
-2,929
| -20% | -$83.7K |
|
964
Leidos
LDOS
$23.6B
| $332K | ﹤0.01% |
6,503
-107
| -2% | -$5.46K |
|
965
Dover
DOV
$23.7B
| $331K | ﹤0.01% |
5,471
-5,321
| -49% | -$322K |
|
966
Nokia
NOK
$24.3B
| $330K | ﹤0.01% |
68,474
-47,493
| -41% | -$229K |
|
|
BHI
967
DELISTED
Baker Hughes
BHI
| $330K | ﹤0.01% |
5,080
-2,359
| -32% | -$153K |
|
968
Republic Services
RSG
$71.3B
| $328K | ﹤0.01% |
+5,754
| New | +$328K |
|
969
Forum Energy Technologies
FET
$320M
| $325K | ﹤0.01% |
740
+18
| +2% | +$7.91K |
|
|
SWZ
970
Swiss Helvetia Fund
SWZ
$79.9M
| $325K | ﹤0.01% |
31,818
| – | – |
|
|
CIR
971
DELISTED
CIRCOR International, Inc
CIR
| $325K | ﹤0.01% |
5,015
+754
| +18% | +$48.9K |
|
|
ORAN
972
DELISTED
Orange
ORAN
| $324K | ﹤0.01% |
21,382
+802
| +4% | +$12.2K |
|
|
CLC
973
DELISTED
Clarcor
CLC
| $321K | ﹤0.01% |
3,887
+116
| +3% | +$9.58K |
|
974
America Movil
AMX
$61.4B
| $319K | ﹤0.01% |
25,368
+2,213
| +10% | +$27.8K |
|
975
Teradyne
TER
$17.9B
| $318K | ﹤0.01% |
+12,523
| New | +$318K |
|