JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$1.29B
(+9.3%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
552
Reduced
508
Closed
63
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WisdomTree US High Dividend Fund
DHS
$1.29B
| $223K | ﹤0.01% |
3,067
-159
| -5% | -$11.6K |
|
|
HQH
1152
abrdn Healthcare Investors
HQH
$911M
| $223K | ﹤0.01% |
9,869
-392
| -4% | -$8.86K |
|
1153
Marten Transport
MRTN
$951M
| $223K | ﹤0.01% |
16,481
-241
| -1% | -$3.26K |
|
1154
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $223K | ﹤0.01% |
12,579
+624
| +5% | +$11.1K |
|
1155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $222K | ﹤0.01% |
3,640
-178
| -5% | -$10.9K |
|
1156
Newell Brands
NWL
$2.65B
| $222K | ﹤0.01% |
7,178
-25,552
| -78% | -$790K |
|
1157
Ovintiv
OVV
$10.5B
| $222K | ﹤0.01% |
3,323
-561
| -14% | -$37.5K |
|
1158
Silicon Laboratories
SLAB
$4.44B
| $220K | ﹤0.01% |
+2,493
| New | +$220K |
|
|
NXTM
1159
DELISTED
NxStage Medical Inc.
NXTM
| $220K | ﹤0.01% |
9,098
| – | – |
|
1160
Grifois
GRFS
$6.85B
| $219K | ﹤0.01% |
9,552
+290
| +3% | +$6.65K |
|
1161
News Corp Class A
NWSA
$16.6B
| $219K | ﹤0.01% |
13,545
+1,051
| +8% | +$17K |
|
1162
iShares US Home Construction ETF
ITB
$3.34B
| $218K | ﹤0.01% |
+4,975
| New | +$218K |
|
1163
Huntington Bancshares
HBAN
$25.6B
| $217K | ﹤0.01% |
14,906
-4,241
| -22% | -$61.7K |
|
1164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $217K | ﹤0.01% |
7,144
-1,585
| -18% | -$48.1K |
|
|
CLVS
1165
DELISTED
Clovis Oncology, Inc.
CLVS
| $217K | ﹤0.01% |
3,186
+144
| +5% | +$9.81K |
|
1166
BlackLine
BL
$3.29B
| $214K | ﹤0.01% |
6,523
-1,000
| -13% | -$32.8K |
|
1167
VanEck India Growth Leaders ETF
GLIN
$126M
| $214K | ﹤0.01% |
+3,150
| New | +$214K |
|
1168
Advance Auto Parts
AAP
$3.59B
| $213K | ﹤0.01% |
+2,134
| New | +$213K |
|
|
JCAP
1169
DELISTED
Jernigan Capital, Inc.
JCAP
| $213K | ﹤0.01% |
11,214
-162
| -1% | -$3.08K |
|
1170
Royal Caribbean
RCL
$95.3B
| $211K | ﹤0.01% |
1,775
-224
| -11% | -$26.6K |
|
1171
West Pharmaceutical
WST
$18.1B
| $211K | ﹤0.01% |
+2,145
| New | +$211K |
|
1172
Chemours
CC
$2.33B
| $210K | ﹤0.01% |
4,186
+177
| +4% | +$8.88K |
|
|
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | ﹤0.01% |
+10,114
| New | +$210K |
|
1174
Digital Realty Trust
DLR
$55.7B
| $209K | ﹤0.01% |
1,832
| – | – |
|
1175
Fortinet
FTNT
$60.9B
| $208K | ﹤0.01% |
+23,825
| New | +$208K |
|