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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $436K | ﹤0.01% |
6,264
+1,003
| +19% | +$69.8K |
|
1102
Rollins
ROL
$27.3B
| $435K | ﹤0.01% |
19,658
+80
| +0.4% | +$1.77K |
|
|
ENLC
1103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $435K | ﹤0.01% |
70,894
-924
| -1% | -$5.67K |
|
1104
Norwegian Cruise Line
NCLH
$11.2B
| $433K | ﹤0.01% |
7,417
+163
| +2% | +$9.52K |
|
1105
Liberty Global Class C
LBTYK
$3.99B
| $430K | ﹤0.01% |
19,724
-4,064
| -17% | -$88.6K |
|
|
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430K | ﹤0.01% |
5,690
-557
| -9% | -$42.1K |
|
1107
Canadian Imperial Bank of Commerce
CM
$73.1B
| $429K | ﹤0.01% |
10,302
+1,604
| +18% | +$66.8K |
|
1108
Itaú Unibanco
ITUB
$75.8B
| $428K | ﹤0.01% |
62,347
-3,933
| -6% | -$27K |
|
1109
Ameris Bancorp
ABCB
$5.09B
| $427K | ﹤0.01% |
10,047
+1,614
| +19% | +$68.6K |
|
|
BRKL
1110
DELISTED
Brookline Bancorp
BRKL
| $427K | ﹤0.01% |
25,966
+75
| +0.3% | +$1.23K |
|
|
AERI
1111
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $425K | ﹤0.01% |
17,585
+6,859
| +64% | +$166K |
|
|
ATAXZ
1112
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $424K | ﹤0.01% |
55,000
+9,000
| +20% | +$69.4K |
|
1113
Magna International
MGA
$12.9B
| $421K | ﹤0.01% |
7,685
+247
| +3% | +$13.5K |
|
|
ARQL
1114
DELISTED
Arqule Inc
ARQL
| $420K | ﹤0.01% |
+21,043
| New | +$420K |
|
1115
NovoCure
NVCR
$1.36B
| $417K | ﹤0.01% |
4,952
+300
| +6% | +$25.3K |
|
|
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
| $416K | ﹤0.01% |
+6,338
| New | +$416K |
|
1117
Pebblebrook Hotel Trust
PEB
$1.36B
| $413K | ﹤0.01% |
15,408
-137,965
| -90% | -$3.7M |
|
1118
Zions Bancorporation
ZION
$8.47B
| $410K | ﹤0.01% |
7,896
-4,364
| -36% | -$227K |
|
|
MYOK
1119
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $410K | ﹤0.01% |
5,626
| – | – |
|
1120
Avery Dennison
AVY
$12.8B
| $408K | ﹤0.01% |
3,120
+449
| +17% | +$58.7K |
|
1121
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $405K | ﹤0.01% |
7,088
+295
| +4% | +$16.9K |
|
1122
John Hancock Multifactor Small Cap ETF
JHSC
$604M
| $404K | ﹤0.01% |
+14,529
| New | +$404K |
|
|
CHL
1123
DELISTED
China Mobile Limited
CHL
| $404K | ﹤0.01% |
9,568
-15,256
| -61% | -$644K |
|
1124
GATX Corp
GATX
$5.99B
| $403K | ﹤0.01% |
4,868
+282
| +6% | +$23.3K |
|
1125
IAC Inc
IAC
$2.88B
| $403K | ﹤0.01% |
9,048
-3,777
| -29% | -$168K |
|