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 | |
|---|---|---|---|---|---|---|
1151
Criteo
CRTO
$1.23B
| $373K | ﹤0.01% |
21,545
+345
| +2% | +$5.97K |
|
|
SAFE
1152
DELISTED
Safehold Inc.
SAFE
| $373K | ﹤0.01% |
+9,254
| New | +$373K |
|
1153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $369K | ﹤0.01% |
5,410
-3,000
| -36% | -$205K |
|
1154
Gencor Industries
GENC
$230M
| $368K | ﹤0.01% |
31,513
+1,053
| +3% | +$12.3K |
|
1155
Ironwood Pharmaceuticals
IRWD
$175M
| $368K | ﹤0.01% |
27,613
-9,037
| -25% | -$120K |
|
1156
Liberty Media Series C
FWONK
$24.7B
| $366K | ﹤0.01% |
8,236
+243
| +3% | +$10.8K |
|
1157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $365K | ﹤0.01% |
13,360
-2,645
| -17% | -$72.3K |
|
1158
Lamar Advertising Co
LAMR
$12.9B
| $364K | ﹤0.01% |
4,079
+450
| +12% | +$40.2K |
|
1159
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $362K | ﹤0.01% |
9,369
+693
| +8% | +$26.8K |
|
1160
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $362K | ﹤0.01% |
3,749
+1,044
| +39% | +$101K |
|
1161
Equifax
EFX
$30.8B
| $361K | ﹤0.01% |
2,579
+177
| +7% | +$24.8K |
|
1162
Guardant Health
GH
$7.2B
| $361K | ﹤0.01% |
+4,621
| New | +$361K |
|
1163
Kohl's
KSS
$1.81B
| $361K | ﹤0.01% |
7,097
+1,645
| +30% | +$83.7K |
|
|
GAP
1164
The Gap, Inc.
GAP
$8.76B
| $358K | ﹤0.01% |
+20,238
| New | +$358K |
|
|
NBLX
1165
DELISTED
Noble Midstream Partners LP
NBLX
| $358K | ﹤0.01% |
13,484
-534
| -4% | -$14.2K |
|
|
FBGX
1166
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $357K | ﹤0.01% |
1,070
| – | – |
|
1167
Monro
MNRO
$488M
| $355K | ﹤0.01% |
4,545
+55
| +1% | +$4.3K |
|
1168
RH
RH
$4.36B
| $355K | ﹤0.01% |
1,661
-675
| -29% | -$144K |
|
1169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $354K | ﹤0.01% |
10,862
+1,493
| +16% | +$48.7K |
|
|
FIF
1170
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $352K | ﹤0.01% |
20,905
+405
| +2% | +$6.82K |
|
1171
Harvard Bioscience
HBIO
$19.8M
| $351K | ﹤0.01% |
115,243
| – | – |
|
1172
Pacira BioSciences
PCRX
$1.16B
| $351K | ﹤0.01% |
7,742
-615
| -7% | -$27.9K |
|
1173
American Eagle Outfitters
AEO
$3.22B
| $349K | ﹤0.01% |
23,758
+2,086
| +10% | +$30.6K |
|
1174
ASGN Inc
ASGN
$2.25B
| $349K | ﹤0.01% |
4,916
-365
| -7% | -$25.9K |
|
1175
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $349K | ﹤0.01% |
+6,477
| New | +$349K |
|