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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
976
DELISTED
General Motors Company
GM.WS.B
| $369K | ﹤0.01% |
15,760
-198
| -1% | -$4.64K |
|
|
XLNX
977
DELISTED
Xilinx Inc
XLNX
| $365K | ﹤0.01% |
5,410
+672
| +14% | +$45.3K |
|
978
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $365K | ﹤0.01% |
10,688
+4,500
| +73% | +$154K |
|
979
HEICO Class A
HEI.A
$35.1B
| $364K | ﹤0.01% |
7,202
-361
| -5% | -$18.2K |
|
980
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $364K | ﹤0.01% |
13,070
-6,110
| -32% | -$170K |
|
981
DTE Energy
DTE
$28.4B
| $363K | ﹤0.01% |
3,897
-580
| -13% | -$54K |
|
|
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
| $363K | ﹤0.01% |
7,864
| – | – |
|
|
ULTI
983
DELISTED
Ultimate Software Group Inc
ULTI
| $362K | ﹤0.01% |
1,658
+4
| +0.2% | +$873 |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $362K | ﹤0.01% |
23,794
-4,124
| -15% | -$62.7K |
|
|
MNDT
985
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $361K | ﹤0.01% |
25,397
-5,350
| -17% | -$76K |
|
986
Ingevity
NGVT
$2.18B
| $359K | ﹤0.01% |
5,094
-1,525
| -23% | -$107K |
|
987
AMC Networks
AMCX
$328M
| $355K | ﹤0.01% |
6,563
-2
| -0% | -$108 |
|
988
Sally Beauty Holdings
SBH
$1.44B
| $355K | ﹤0.01% |
18,924
-4,980
| -21% | -$93.4K |
|
989
CoreCivic
CXW
$2.11B
| $353K | ﹤0.01% |
15,656
+277
| +2% | +$6.25K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $352K | ﹤0.01% |
4,100
| – | – |
|
991
F5
FFIV
$18.1B
| $351K | ﹤0.01% |
2,672
-39
| -1% | -$5.12K |
|
992
Itaú Unibanco
ITUB
$76.6B
| $351K | ﹤0.01% |
53,979
+1,371
| +3% | +$8.92K |
|
|
ATH
993
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $351K | ﹤0.01% |
+6,791
| New | +$351K |
|
|
BAC.WS.A
994
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $351K | ﹤0.01% |
20,000
| – | – |
|
|
DST
995
DELISTED
DST Systems Inc.
DST
| $351K | ﹤0.01% |
5,657
-1,223
| -18% | -$75.9K |
|
996
Expedia Group
EXPE
$26.6B
| $350K | ﹤0.01% |
2,918
-172
| -6% | -$20.6K |
|
|
WFT
997
DELISTED
Weatherford International plc
WFT
| $349K | ﹤0.01% |
83,690
-25,860
| -24% | -$108K |
|
998
Bath & Body Works
BBWI
$6.06B
| $347K | ﹤0.01% |
+7,130
| New | +$347K |
|
999
Prudential
PUK
$33.7B
| $345K | ﹤0.01% |
7,003
-473
| -6% | -$23.3K |
|
1000
First Majestic Silver
AG
$4.47B
| $344K | ﹤0.01% |
51,000
+29,150
| +133% | +$197K |
|