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 | |
|---|---|---|---|---|---|---|
1026
Humana
HUM
$32.9B
| $534K | ﹤0.01% |
1,457
-394
| -21% | -$144K |
|
1027
iShares US Medical Devices ETF
IHI
$4.24B
| $534K | ﹤0.01% |
12,120
+54
| +0.4% | +$2.38K |
|
|
TCP
1028
DELISTED
TC Pipelines LP
TCP
| $534K | ﹤0.01% |
12,634
| – | – |
|
|
SOLY
1029
DELISTED
Soliton, Inc.
SOLY
| $527K | ﹤0.01% |
48,000
+20,600
| +75% | +$226K |
|
1030
Prestige Consumer Healthcare
PBH
$3.2B
| $526K | ﹤0.01% |
12,998
-42
| -0.3% | -$1.7K |
|
1031
Etsy
ETSY
$5.73B
| $523K | ﹤0.01% |
11,803
+242
| +2% | +$10.7K |
|
1032
Shutterstock
SSTK
$715M
| $522K | ﹤0.01% |
12,164
-94
| -0.8% | -$4.03K |
|
1033
Nutanix
NTNX
$20.7B
| $520K | ﹤0.01% |
16,624
+3,660
| +28% | +$114K |
|
1034
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $519K | ﹤0.01% |
44,712
+2,144
| +5% | +$24.9K |
|
|
BMY.RT
1035
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $519K | ﹤0.01% |
+172,351
| New | +$519K |
|
1036
Pure Storage
PSTG
$26.5B
| $517K | ﹤0.01% |
30,208
| – | – |
|
1037
Ambev
ABEV
$35.2B
| $516K | ﹤0.01% |
110,649
-8,760
| -7% | -$40.9K |
|
1038
Goldman Sachs BDC
GSBD
$1.29B
| $515K | ﹤0.01% |
24,191
-200
| -0.8% | -$4.26K |
|
1039
Polaris
PII
$3.29B
| $513K | ﹤0.01% |
5,044
-153
| -3% | -$15.6K |
|
1040
iShares MSCI Switzerland ETF
EWL
$1.33B
| $512K | ﹤0.01% |
12,604
| – | – |
|
|
TPZ
1041
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $511K | ﹤0.01% |
30,118
-6,978
| -19% | -$118K |
|
1042
Hubbell
HUBB
$23.5B
| $509K | ﹤0.01% |
3,441
+231
| +7% | +$34.2K |
|
1043
Knight Transportation
KNX
$6.76B
| $509K | ﹤0.01% |
14,200
+2,759
| +24% | +$98.9K |
|
1044
BILL Holdings
BILL
$5.38B
| $508K | ﹤0.01% |
+13,347
| New | +$508K |
|
1045
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $508K | ﹤0.01% |
10,426
+2,276
| +28% | +$111K |
|
1046
Medical Properties Trust
MPW
$2.77B
| $508K | ﹤0.01% |
24,061
-51,934
| -68% | -$1.1M |
|
1047
Invesco S&P Spin-Off ETF
CSD
$76M
| $505K | ﹤0.01% |
10,000
| – | – |
|
1048
Insulet
PODD
$23.8B
| $504K | ﹤0.01% |
2,944
+290
| +11% | +$49.6K |
|
1049
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $504K | ﹤0.01% |
12,024
+38
| +0.3% | +$1.59K |
|
|
AIMT
1050
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $503K | ﹤0.01% |
15,032
-4,371
| -23% | -$146K |
|