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 | |
|---|---|---|---|---|---|---|
|
SCG
951
DELISTED
Scana
SCG
| $401K | ﹤0.01% |
+10,085
| New | +$401K |
|
952
Steel Dynamics
STLD
$19.8B
| $400K | ﹤0.01% |
9,264
+270
| +3% | +$11.7K |
|
953
Copart
CPRT
$47B
| $397K | ﹤0.01% |
36,720
+108
| +0.3% | +$1.17K |
|
954
Brown-Forman Class B
BF.B
$13.7B
| $396K | ﹤0.01% |
9,020
-3,274
| -27% | -$144K |
|
|
EEQ
955
DELISTED
Enbridge Energy Management Llc
EEQ
| $396K | ﹤0.01% |
32,499
+8,061
| +33% | +$98.2K |
|
956
PPL Corp
PPL
$26.6B
| $395K | ﹤0.01% |
12,746
-2,043
| -14% | -$63.3K |
|
957
Sprott Physical Silver Trust
PSLV
$7.69B
| $394K | ﹤0.01% |
+62,200
| New | +$394K |
|
958
RLI Corp
RLI
$6.16B
| $394K | ﹤0.01% |
12,998
-2,288
| -15% | -$69.4K |
|
959
Crown Crafts
CRWS
$32.2M
| $393K | ﹤0.01% |
60,966
-3,092
| -5% | -$19.9K |
|
960
WEX
WEX
$5.87B
| $391K | ﹤0.01% |
2,766
-496
| -15% | -$70.1K |
|
|
PDLI
961
DELISTED
PDL BioPharma, Inc.
PDLI
| $390K | ﹤0.01% |
142,097
| – | – |
|
962
Hexcel
HXL
$5.16B
| $388K | ﹤0.01% |
6,274
-996
| -14% | -$61.6K |
|
963
CEVA Inc
CEVA
$543M
| $387K | ﹤0.01% |
8,378
-107
| -1% | -$4.94K |
|
964
Smith & Nephew
SNN
$16.5B
| $387K | ﹤0.01% |
11,062
+118
| +1% | +$4.13K |
|
|
GMLP
965
DELISTED
Golar LNG Partners LP
GMLP
| $387K | ﹤0.01% |
16,990
| – | – |
|
|
UNIT
966
Uniti Group
UNIT
$1.59B
| $382K | ﹤0.01% |
21,449
-5,418
| -20% | -$96.5K |
|
967
DaVita
DVA
$9.86B
| $380K | ﹤0.01% |
5,262
+13
| +0.2% | +$939 |
|
968
PBF Energy
PBF
$3.3B
| $380K | ﹤0.01% |
10,724
-200,428
| -95% | -$7.1M |
|
|
BMS
969
DELISTED
Bemis
BMS
| $379K | ﹤0.01% |
7,936
-664
| -8% | -$31.7K |
|
970
Neogen
NEOG
$1.25B
| $377K | ﹤0.01% |
12,224
| – | – |
|
971
Owens Corning
OC
$13B
| $375K | ﹤0.01% |
4,082
-254
| -6% | -$23.3K |
|
972
Deckers Outdoor
DECK
$17.9B
| $374K | ﹤0.01% |
27,996
-5,598
| -17% | -$74.8K |
|
|
TSRO
973
DELISTED
TESARO, Inc.
TSRO
| $374K | ﹤0.01% |
4,517
-757
| -14% | -$62.7K |
|
974
Ulta Beauty
ULTA
$23.1B
| $371K | ﹤0.01% |
1,660
+246
| +17% | +$55K |
|
975
Gentex
GNTX
$6.25B
| $370K | ﹤0.01% |
17,671
-56,728
| -76% | -$1.19M |
|