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 | |
|---|---|---|---|---|---|---|
976
GoDaddy
GDDY
$20.1B
| $603K | ﹤0.01% |
8,877
-1,305
| -13% | -$88.6K |
|
977
Cohu
COHU
$976M
| $602K | ﹤0.01% |
26,366
+13
| +0% | +$297 |
|
978
AptarGroup
ATR
$8.98B
| $598K | ﹤0.01% |
5,172
+81
| +2% | +$9.37K |
|
|
XIFR
979
XPLR Infrastructure, LP
XIFR
$919M
| $598K | ﹤0.01% |
11,362
+299
| +3% | +$15.7K |
|
|
ETRN
980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $598K | ﹤0.01% |
+44,736
| New | +$598K |
|
981
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $596K | ﹤0.01% |
15,793
-223
| -1% | -$8.42K |
|
|
PBCT
982
DELISTED
People's United Financial Inc
PBCT
| $594K | ﹤0.01% |
35,134
+8,974
| +34% | +$152K |
|
|
PLAN
983
DELISTED
Anaplan, Inc.
PLAN
| $592K | ﹤0.01% |
11,300
-1,000
| -8% | -$52.4K |
|
984
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $590K | ﹤0.01% |
31,460
-600
| -2% | -$11.3K |
|
985
iShares US Regional Banks ETF
IAT
$650M
| $590K | ﹤0.01% |
11,572
+490
| +4% | +$25K |
|
|
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $590K | ﹤0.01% |
7,375
-365
| -5% | -$29.2K |
|
987
Amphenol
APH
$145B
| $587K | ﹤0.01% |
21,680
+5,668
| +35% | +$153K |
|
988
Pinterest
PINS
$24B
| $582K | ﹤0.01% |
31,210
-30,226
| -49% | -$564K |
|
989
Ligand Pharmaceuticals
LGND
$3.24B
| $581K | ﹤0.01% |
8,935
-132
| -1% | -$8.58K |
|
990
iShares MSCI Canada ETF
EWC
$3.25B
| $579K | ﹤0.01% |
19,385
-4,271
| -18% | -$128K |
|
|
SVC
991
Service Properties Trust
SVC
$469M
| $579K | ﹤0.01% |
23,800
-8,343
| -26% | -$203K |
|
|
IAA
992
DELISTED
IAA, Inc. Common Stock
IAA
| $578K | ﹤0.01% |
12,277
+5,018
| +69% | +$236K |
|
993
Chemed
CHE
$6.57B
| $577K | ﹤0.01% |
1,315
-18
| -1% | -$7.9K |
|
994
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $577K | ﹤0.01% |
+17,667
| New | +$577K |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $576K | ﹤0.01% |
13,170
-2,921
| -18% | -$128K |
|
|
GLQ
996
Clough Global Equity Fund
GLQ
$140M
| $575K | ﹤0.01% |
47,604
+220
| +0.5% | +$2.66K |
|
997
Sealed Air
SEE
$4.83B
| $574K | ﹤0.01% |
14,418
+4,319
| +43% | +$172K |
|
998
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $573K | ﹤0.01% |
8,051
+420
| +6% | +$29.9K |
|
999
Reinsurance Group of America
RGA
$12.7B
| $573K | ﹤0.01% |
3,517
+155
| +5% | +$25.3K |
|
1000
UBS Group
UBS
$127B
| $573K | ﹤0.01% |
45,522
-6,059
| -12% | -$76.3K |
|