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 | |
|---|---|---|---|---|---|---|
1126
Bloom Energy
BE
$14.8B
| $402K | ﹤0.01% |
53,804
+8,539
| +19% | +$63.8K |
|
1127
HF Sinclair
DINO
$9.47B
| $400K | ﹤0.01% |
7,891
+139
| +2% | +$7.05K |
|
1128
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $400K | ﹤0.01% |
8,641
+1,487
| +21% | +$68.8K |
|
1129
Invesco India ETF
PIN
$213M
| $396K | ﹤0.01% |
19,935
-840
| -4% | -$16.7K |
|
1130
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $396K | ﹤0.01% |
5,261
+2,260
| +75% | +$170K |
|
|
NBIS
1131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $395K | ﹤0.01% |
9,093
-1,666
| -15% | -$72.4K |
|
1132
BWX Technologies
BWXT
$15B
| $394K | ﹤0.01% |
6,351
+629
| +11% | +$39K |
|
1133
Macy's
M
$4.57B
| $393K | ﹤0.01% |
+23,096
| New | +$393K |
|
1134
NewtekOne
NEWT
$304M
| $393K | ﹤0.01% |
17,347
| – | – |
|
1135
Mueller Industries
MLI
$10.7B
| $390K | ﹤0.01% |
24,574
+2,764
| +13% | +$43.9K |
|
1136
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $387K | ﹤0.01% |
4,312
+1,658
| +62% | +$149K |
|
1137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $383K | ﹤0.01% |
5,886
+166
| +3% | +$10.8K |
|
1138
New Oriental
EDU
$8.7B
| $382K | ﹤0.01% |
3,153
+874
| +38% | +$106K |
|
1139
NiSource
NI
$19.1B
| $382K | ﹤0.01% |
13,715
+2,226
| +19% | +$62K |
|
|
AYX
1140
DELISTED
Alteryx, Inc.
AYX
| $382K | ﹤0.01% |
+3,815
| New | +$382K |
|
1141
Antero Midstream
AM
$8.77B
| $380K | ﹤0.01% |
50,002
+9,276
| +23% | +$70.5K |
|
1142
Cullen/Frost Bankers
CFR
$8.21B
| $380K | ﹤0.01% |
3,889
+503
| +15% | +$49.1K |
|
1143
Williams-Sonoma
WSM
$24.7B
| $380K | ﹤0.01% |
10,360
+376
| +4% | +$13.8K |
|
1144
Hologic
HOLX
$14.6B
| $378K | ﹤0.01% |
7,248
-192
| -3% | -$10K |
|
|
RETA
1145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $378K | ﹤0.01% |
+1,849
| New | +$378K |
|
|
CIT
1146
DELISTED
CIT Group Inc.
CIT
| $378K | ﹤0.01% |
8,276
-47
| -0.6% | -$2.15K |
|
1147
Cooper Companies
COO
$13.4B
| $377K | ﹤0.01% |
4,696
-64
| -1% | -$5.14K |
|
1148
Huntsman Corp
HUN
$1.91B
| $377K | ﹤0.01% |
15,623
+4,440
| +40% | +$107K |
|
|
WTRE
1149
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $377K | ﹤0.01% |
15,000
| – | – |
|
|
TRTN
1150
DELISTED
Triton International Limited
TRTN
| $376K | ﹤0.01% |
9,357
-1,000
| -10% | -$40.2K |
|