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 | |
|---|---|---|---|---|---|---|
1051
NGL Energy Partners
NGL
$748M
| $502K | ﹤0.01% |
44,261
-2,328
| -5% | -$26.4K |
|
1052
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $501K | ﹤0.01% |
18,295
+2,099
| +13% | +$57.5K |
|
1053
Synopsys
SNPS
$71.8B
| $500K | ﹤0.01% |
3,592
-80
| -2% | -$11.1K |
|
1054
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $500K | ﹤0.01% |
14,309
+2,857
| +25% | +$99.8K |
|
1055
WaFd
WAFD
$2.47B
| $500K | ﹤0.01% |
13,638
+2,093
| +18% | +$76.7K |
|
1056
Thomson Reuters
TRI
$76.8B
| $499K | ﹤0.01% |
6,720
-496
| -7% | -$36.8K |
|
1057
Domino's
DPZ
$15.3B
| $497K | ﹤0.01% |
1,693
+204
| +14% | +$59.9K |
|
1058
Lyft
LYFT
$7.87B
| $497K | ﹤0.01% |
11,561
-29,512
| -72% | -$1.27M |
|
1059
Lincoln Electric
LECO
$13.4B
| $494K | ﹤0.01% |
5,109
+613
| +14% | +$59.3K |
|
1060
Unum
UNM
$12.6B
| $492K | ﹤0.01% |
16,866
-373
| -2% | -$10.9K |
|
1061
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $491K | ﹤0.01% |
19,067
+2,365
| +14% | +$60.9K |
|
1062
iShares MSCI Germany ETF
EWG
$2.38B
| $489K | ﹤0.01% |
16,621
-6,432
| -28% | -$189K |
|
1063
Silicon Motion
SIMO
$2.84B
| $488K | ﹤0.01% |
9,630
+365
| +4% | +$18.5K |
|
|
LTC
1064
LTC Properties
LTC
$1.68B
| $487K | ﹤0.01% |
10,880
-346
| -3% | -$15.5K |
|
1065
Ameren
AEE
$26.8B
| $485K | ﹤0.01% |
6,311
+396
| +7% | +$30.4K |
|
1066
CEVA Inc
CEVA
$549M
| $485K | ﹤0.01% |
17,998
-1,939
| -10% | -$52.3K |
|
1067
iShares US Pharmaceuticals ETF
IHE
$579M
| $480K | ﹤0.01% |
8,988
-243
| -3% | -$13K |
|
|
CY
1068
DELISTED
Cypress Semiconductor
CY
| $479K | ﹤0.01% |
20,523
-324
| -2% | -$7.56K |
|
1069
Fortinet
FTNT
$60.9B
| $475K | ﹤0.01% |
22,245
+2,390
| +12% | +$51K |
|
1070
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $475K | ﹤0.01% |
4,747
| – | – |
|
1071
Fair Isaac
FICO
$36.7B
| $474K | ﹤0.01% |
1,264
-363
| -22% | -$136K |
|
1072
Tyson Foods
TSN
$19.7B
| $474K | ﹤0.01% |
5,212
+1,127
| +28% | +$102K |
|
1073
iShares MSCI EAFE Value ETF
EFV
$28B
| $470K | ﹤0.01% |
9,404
+1,201
| +15% | +$60K |
|
1074
Live Nation Entertainment
LYV
$39.6B
| $469K | ﹤0.01% |
6,562
+409
| +7% | +$29.2K |
|
1075
Graphic Packaging
GPK
$6.14B
| $466K | ﹤0.01% |
27,958
+3,862
| +16% | +$64.4K |
|