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 | |
|---|---|---|---|---|---|---|
|
MSGN
1001
DELISTED
MSG Networks Inc.
MSGN
| $573K | ﹤0.01% |
32,938
-2,574
| -7% | -$44.8K |
|
1002
Euronet Worldwide
EEFT
$3.57B
| $570K | ﹤0.01% |
3,620
+441
| +14% | +$69.4K |
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $568K | ﹤0.01% |
101,858
-40,178
| -28% | -$224K |
|
1004
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $565K | ﹤0.01% |
24,043
-1,644
| -6% | -$38.6K |
|
1005
Jacobs Solutions
J
$17.3B
| $565K | ﹤0.01% |
7,600
+590
| +8% | +$43.9K |
|
|
TEAF
1006
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $565K | ﹤0.01% |
34,500
+6,000
| +21% | +$98.3K |
|
1007
Arthur J. Gallagher & Co
AJG
$75.2B
| $564K | ﹤0.01% |
5,922
+2,974
| +101% | +$283K |
|
1008
FirstEnergy
FE
$25B
| $564K | ﹤0.01% |
11,598
-5,558
| -32% | -$270K |
|
|
CBPX
1009
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $563K | ﹤0.01% |
15,459
+1,490
| +11% | +$54.3K |
|
1010
DaVita
DVA
$9.46B
| $562K | ﹤0.01% |
7,494
+3,669
| +96% | +$275K |
|
1011
Coca-Cola Europacific Partners
CCEP
$40.4B
| $559K | ﹤0.01% |
10,993
+6,614
| +151% | +$336K |
|
1012
Entergy
ETR
$39.5B
| $559K | ﹤0.01% |
9,340
-624
| -6% | -$37.3K |
|
1013
Vulcan Materials
VMC
$38.9B
| $558K | ﹤0.01% |
3,874
-1,400
| -27% | -$202K |
|
1014
Dolby
DLB
$6.8B
| $555K | ﹤0.01% |
8,062
-1,309
| -14% | -$90.1K |
|
1015
iShares MSCI Australia ETF
EWA
$1.54B
| $554K | ﹤0.01% |
24,477
+431
| +2% | +$9.76K |
|
1016
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $548K | ﹤0.01% |
24,750
| – | – |
|
1017
LXP Industrial Trust
LXP
$2.67B
| $546K | ﹤0.01% |
51,446
+1,362
| +3% | +$14.5K |
|
1018
Adecoagro
AGRO
$816M
| $546K | ﹤0.01% |
65,200
| – | – |
|
1019
PVH
PVH
$3.93B
| $545K | ﹤0.01% |
5,179
-185
| -3% | -$19.5K |
|
|
USLB
1020
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $541K | ﹤0.01% |
15,579
+101
| +0.7% | +$3.51K |
|
1021
MongoDB
MDB
$27.2B
| $540K | ﹤0.01% |
4,101
-150
| -4% | -$19.8K |
|
1022
Bank of Montreal
BMO
$90.5B
| $538K | ﹤0.01% |
6,946
+1,572
| +29% | +$122K |
|
1023
Amdocs
DOX
$9.23B
| $538K | ﹤0.01% |
7,455
+697
| +10% | +$50.3K |
|
1024
Arista Networks
ANET
$189B
| $537K | ﹤0.01% |
42,272
-2,224
| -5% | -$28.3K |
|
1025
Dorchester Minerals
DMLP
$1.2B
| $537K | ﹤0.01% |
27,506
| – | – |
|