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 | |
|---|---|---|---|---|---|---|
951
Davis Select Worldwide ETF
DWLD
$461M
| $645K | ﹤0.01% |
25,687
-5,469
| -18% | -$137K |
|
952
Bank OZK
OZK
$5.89B
| $644K | ﹤0.01% |
21,111
+4,082
| +24% | +$125K |
|
953
Archer Daniels Midland
ADM
$29.5B
| $643K | ﹤0.01% |
13,879
-7,759
| -36% | -$359K |
|
954
Amcor
AMCR
$19B
| $642K | ﹤0.01% |
59,251
+1,857
| +3% | +$20.1K |
|
955
Albemarle
ALB
$8.63B
| $640K | ﹤0.01% |
8,764
-1,862
| -18% | -$136K |
|
956
NCR Voyix
VYX
$1.73B
| $638K | ﹤0.01% |
29,557
-14
| -0% | -$302 |
|
957
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $637K | ﹤0.01% |
15,774
-456
| -3% | -$18.4K |
|
958
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $634K | ﹤0.01% |
7,268
| – | – |
|
959
Coterra Energy
CTRA
$18.6B
| $633K | ﹤0.01% |
36,380
+475
| +1% | +$8.27K |
|
960
Nexstar Media Group
NXST
$5.98B
| $632K | ﹤0.01% |
5,391
+390
| +8% | +$45.7K |
|
961
Newmark Group
NMRK
$3.33B
| $630K | ﹤0.01% |
46,832
+9,391
| +25% | +$126K |
|
962
Hanover Insurance
THG
$6.37B
| $629K | ﹤0.01% |
4,599
-9
| -0.2% | -$1.23K |
|
963
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $625K | ﹤0.01% |
3,584
+990
| +38% | +$173K |
|
964
Vipshop
VIPS
$8.85B
| $622K | ﹤0.01% |
43,929
| – | – |
|
|
ALXN
965
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $620K | ﹤0.01% |
5,730
+1,583
| +38% | +$171K |
|
966
SPDR S&P China ETF
GXC
$490M
| $619K | ﹤0.01% |
6,035
+3,308
| +121% | +$339K |
|
|
FDEU
967
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $619K | ﹤0.01% |
41,450
| – | – |
|
968
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $616K | ﹤0.01% |
6,037
+353
| +6% | +$36K |
|
969
Lumen
LUMN
$6.3B
| $615K | ﹤0.01% |
46,557
-10,982
| -19% | -$145K |
|
970
Fox Class A
FOXA
$28B
| $613K | ﹤0.01% |
16,535
+4,174
| +34% | +$155K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $613K | ﹤0.01% |
45,133
+803
| +2% | +$10.9K |
|
972
MKS Inc. Common Stock
MKSI
$7.43B
| $612K | ﹤0.01% |
5,559
+2,250
| +68% | +$248K |
|
973
Davis Select US Equity ETF
DUSA
$792M
| $610K | ﹤0.01% |
23,590
+3,500
| +17% | +$90.5K |
|
|
NXRT
974
NexPoint Residential Trust
NXRT
$850M
| $609K | ﹤0.01% |
13,528
+7,275
| +116% | +$328K |
|
975
Teladoc Health
TDOC
$1.32B
| $608K | ﹤0.01% |
7,268
+121
| +2% | +$10.1K |
|