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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $324K | ﹤0.01% |
10,480
+100
| +1% | +$3.09K |
|
1027
Strategic Education
STRA
$1.96B
| $324K | ﹤0.01% |
3,613
+372
| +11% | +$33.4K |
|
1028
ICICI Bank
IBN
$113B
| $322K | ﹤0.01% |
33,065
+356
| +1% | +$3.47K |
|
1029
Safety Insurance
SAFT
$1.08B
| $322K | ﹤0.01% |
+4,000
| New | +$322K |
|
1030
Ball Corp
BALL
$13.9B
| $321K | ﹤0.01% |
8,471
-4,364
| -34% | -$165K |
|
1031
Valley National Bancorp
VLY
$6.01B
| $321K | ﹤0.01% |
28,643
+430
| +2% | +$4.82K |
|
1032
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $320K | ﹤0.01% |
11,870
+2,750
| +30% | +$74.1K |
|
1033
Sunrun
RUN
$4.19B
| $319K | ﹤0.01% |
53,919
+16,537
| +44% | +$97.8K |
|
1034
Teva Pharmaceuticals
TEVA
$21.7B
| $319K | ﹤0.01% |
16,829
-5,146
| -23% | -$97.5K |
|
1035
Thomson Reuters
TRI
$78.7B
| $319K | ﹤0.01% |
6,408
+636
| +11% | +$31.7K |
|
1036
United Bankshares
UBSI
$5.42B
| $318K | ﹤0.01% |
9,159
-47
| -0.5% | -$1.63K |
|
1037
RingCentral
RNG
$2.89B
| $317K | ﹤0.01% |
6,541
-449
| -6% | -$21.8K |
|
1038
Masco
MAS
$15.9B
| $315K | ﹤0.01% |
7,159
-588
| -8% | -$25.9K |
|
1039
Rollins
ROL
$27.4B
| $315K | ﹤0.01% |
15,242
| – | – |
|
1040
Waste Connections
WCN
$46.1B
| $315K | ﹤0.01% |
4,423
+42
| +1% | +$2.99K |
|
1041
Ziff Davis
ZD
$1.56B
| $315K | ﹤0.01% |
4,831
+32
| +0.7% | +$2.09K |
|
1042
Brown-Forman Class A
BF.A
$13.8B
| $314K | ﹤0.01% |
5,850
| – | – |
|
1043
Entergy
ETR
$39.2B
| $314K | ﹤0.01% |
7,736
+1,782
| +30% | +$72.3K |
|
|
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
| $311K | ﹤0.01% |
6,246
-99
| -2% | -$4.93K |
|
1045
Pricesmart
PSMT
$3.38B
| $309K | ﹤0.01% |
3,585
-983
| -22% | -$84.7K |
|
1046
iShares Global Clean Energy ETF
ICLN
$1.59B
| $308K | ﹤0.01% |
32,986
-1,081
| -3% | -$10.1K |
|
1047
National Grid
NGG
$69.6B
| $307K | ﹤0.01% |
5,836
-159
| -3% | -$8.36K |
|
|
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $306K | ﹤0.01% |
7,784
+163
| +2% | +$6.41K |
|
|
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
| $306K | ﹤0.01% |
+15,134
| New | +$306K |
|
1050
Leidos
LDOS
$23B
| $305K | ﹤0.01% |
4,730
-695
| -13% | -$44.8K |
|