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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$32.2B
| $344K | ﹤0.01% |
11,107
+744
| +7% | +$23K |
|
|
IDTI
1002
DELISTED
Integrated Device Technology I
IDTI
| $344K | ﹤0.01% |
11,577
+417
| +4% | +$12.4K |
|
1003
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $343K | ﹤0.01% |
28,222
| – | – |
|
1004
Tyson Foods
TSN
$20B
| $343K | ﹤0.01% |
4,228
-655
| -13% | -$53.1K |
|
1005
Uranium Energy
UEC
$4.96B
| $342K | ﹤0.01% |
193,649
+3,000
| +2% | +$5.3K |
|
1006
Liberty Media Series C
FWONK
$25.2B
| $341K | ﹤0.01% |
10,321
-147
| -1% | -$4.86K |
|
1007
MYR Group
MYRG
$2.79B
| $340K | ﹤0.01% |
9,510
-26,630
| -74% | -$952K |
|
1008
Pinnacle West Capital
PNW
$10.6B
| $339K | ﹤0.01% |
3,985
-766
| -16% | -$65.2K |
|
1009
Chunghwa Telecom
CHT
$34.3B
| $337K | ﹤0.01% |
9,508
-6,056
| -39% | -$215K |
|
1010
Norwegian Cruise Line
NCLH
$11.6B
| $336K | ﹤0.01% |
6,310
-234
| -4% | -$12.5K |
|
|
USG
1011
DELISTED
Usg
USG
| $336K | ﹤0.01% |
8,726
-3,343
| -28% | -$129K |
|
1012
Zillow
ZG
$20.5B
| $334K | ﹤0.01% |
8,196
| – | – |
|
1013
CenterPoint Energy
CNP
$24.7B
| $329K | ﹤0.01% |
11,593
-160
| -1% | -$4.54K |
|
1014
Clean Harbors
CLH
$12.7B
| $328K | ﹤0.01% |
6,050
-357
| -6% | -$19.4K |
|
1015
Maximus
MMS
$4.97B
| $328K | ﹤0.01% |
4,577
-75
| -2% | -$5.38K |
|
1016
Pan American Silver
PAAS
$14.6B
| $328K | ﹤0.01% |
+21,100
| New | +$328K |
|
1017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $327K | ﹤0.01% |
+14,074
| New | +$327K |
|
1018
GATX Corp
GATX
$5.97B
| $327K | ﹤0.01% |
5,267
-1,968
| -27% | -$122K |
|
1019
Live Nation Entertainment
LYV
$37.9B
| $327K | ﹤0.01% |
7,680
-2,201
| -22% | -$93.7K |
|
|
DISCA
1020
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | ﹤0.01% |
14,611
-4,323
| -23% | -$96.8K |
|
|
FDC
1021
DELISTED
First Data Corporation
FDC
| $327K | ﹤0.01% |
19,585
+9,268
| +90% | +$155K |
|
1022
America Movil
AMX
$59.1B
| $326K | ﹤0.01% |
19,015
+2,236
| +13% | +$38.3K |
|
1023
Cimpress
CMPR
$1.54B
| $325K | ﹤0.01% |
2,717
-244
| -8% | -$29.2K |
|
1024
Dave & Buster's
PLAY
$820M
| $325K | ﹤0.01% |
5,893
+2,027
| +52% | +$112K |
|
|
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $325K | ﹤0.01% |
13,727
| – | – |
|