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 | |
|---|---|---|---|---|---|---|
|
BTO
1076
John Hancock Financial Opportunities Fund
BTO
$748M
| $463K | ﹤0.01% |
12,758
-5,462
| -30% | -$198K |
|
1077
Aramark
ARMK
$9.99B
| $462K | ﹤0.01% |
14,746
+2,005
| +16% | +$62.8K |
|
1078
Neogen
NEOG
$1.22B
| $462K | ﹤0.01% |
14,172
-342
| -2% | -$11.1K |
|
|
DISCA
1079
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | ﹤0.01% |
14,107
-20,241
| -59% | -$663K |
|
1080
iShares Dow Jones US ETF
IYY
$2.61B
| $461K | ﹤0.01% |
5,772
+2,208
| +62% | +$176K |
|
1081
Independent Bank
INDB
$3.48B
| $460K | ﹤0.01% |
+5,525
| New | +$460K |
|
|
CHCT
1082
Community Healthcare Trust
CHCT
$439M
| $459K | ﹤0.01% |
10,717
+1,538
| +17% | +$65.9K |
|
1083
Viper Energy
VNOM
$6.58B
| $457K | ﹤0.01% |
18,521
+9,306
| +101% | +$230K |
|
1084
Badger Meter
BMI
$5.19B
| $456K | ﹤0.01% |
7,018
-67
| -0.9% | -$4.35K |
|
1085
EPAM Systems
EPAM
$8.5B
| $456K | ﹤0.01% |
2,148
+81
| +4% | +$17.2K |
|
1086
Fomento Económico Mexicano
FMX
$30B
| $456K | ﹤0.01% |
4,827
-502
| -9% | -$47.4K |
|
1087
Bio-Rad Laboratories Class A
BIO
$7.58B
| $453K | ﹤0.01% |
1,224
+105
| +9% | +$38.9K |
|
1088
Take-Two Interactive
TTWO
$45B
| $453K | ﹤0.01% |
3,704
+1,298
| +54% | +$159K |
|
1089
Wolfspeed
WOLF
$233M
| $453K | ﹤0.01% |
9,815
-1,905
| -16% | -$87.9K |
|
|
SHLX
1090
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $453K | ﹤0.01% |
22,408
-21,920
| -49% | -$443K |
|
1091
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $447K | ﹤0.01% |
9,358
+1,927
| +26% | +$92K |
|
1092
Graham Holdings Company
GHC
$4.94B
| $445K | ﹤0.01% |
697
+303
| +77% | +$193K |
|
|
SNP
1093
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $445K | ﹤0.01% |
7,392
-4,205
| -36% | -$253K |
|
|
RTLR
1094
DELISTED
Rattler Midstream LP Common Units
RTLR
| $445K | ﹤0.01% |
25,019
+6,923
| +38% | +$123K |
|
|
CMD
1095
DELISTED
Cantel Medical Corporation
CMD
| $443K | ﹤0.01% |
6,248
+258
| +4% | +$18.3K |
|
1096
Selective Insurance
SIGI
$4.73B
| $440K | ﹤0.01% |
6,756
+951
| +16% | +$61.9K |
|
1097
Marvell Technology
MRVL
$58B
| $439K | ﹤0.01% |
+16,522
| New | +$439K |
|
1098
SS&C Technologies
SSNC
$21.6B
| $439K | ﹤0.01% |
7,148
+256
| +4% | +$15.7K |
|
1099
Wendy's
WEN
$1.87B
| $438K | ﹤0.01% |
19,735
+286
| +1% | +$6.35K |
|
1100
PJT Partners
PJT
$4.37B
| $436K | ﹤0.01% |
9,662
+66
| +0.7% | +$2.98K |
|