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 | |
|---|---|---|---|---|---|---|
1176
Kontoor Brands
KTB
$4.36B
| $347K | ﹤0.01% |
8,253
-2,925
| -26% | -$123K |
|
1177
ONE Gas
OGS
$4.47B
| $347K | ﹤0.01% |
3,711
+453
| +14% | +$42.4K |
|
1178
Sunoco
SUN
$6.99B
| $347K | ﹤0.01% |
11,338
+93
| +0.8% | +$2.85K |
|
1179
StoneCo
STNE
$4.78B
| $345K | ﹤0.01% |
8,650
+200
| +2% | +$7.98K |
|
|
WORK
1180
DELISTED
Slack Technologies, Inc.
WORK
| $343K | ﹤0.01% |
15,238
-53,867
| -78% | -$1.21M |
|
1181
Acuity Brands
AYI
$10.3B
| $342K | ﹤0.01% |
2,478
+59
| +2% | +$8.14K |
|
1182
RB Global
RBA
$21.5B
| $342K | ﹤0.01% |
7,974
-55
| -0.7% | -$2.36K |
|
1183
VeriSign
VRSN
$26.4B
| $341K | ﹤0.01% |
1,769
-323
| -15% | -$62.3K |
|
1184
Booz Allen Hamilton
BAH
$12.5B
| $339K | ﹤0.01% |
4,763
+1,104
| +30% | +$78.6K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.58B
| $339K | ﹤0.01% |
14,273
-803
| -5% | -$19.1K |
|
|
SAGE
1186
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
4,676
-131
| -3% | -$9.47K |
|
1187
PTC Therapeutics
PTCT
$4.52B
| $337K | ﹤0.01% |
7,016
| – | – |
|
|
DRE
1188
DELISTED
Duke Realty Corp.
DRE
| $337K | ﹤0.01% |
9,722
+3,793
| +64% | +$131K |
|
1189
LPL Financial
LPLA
$27.2B
| $336K | ﹤0.01% |
3,639
+136
| +4% | +$12.6K |
|
1190
Roku
ROKU
$14.3B
| $336K | ﹤0.01% |
2,508
-723
| -22% | -$96.9K |
|
1191
Baker Hughes
BKR
$45B
| $335K | ﹤0.01% |
+13,077
| New | +$335K |
|
1192
BorgWarner
BWA
$9.45B
| $335K | ﹤0.01% |
8,756
+642
| +8% | +$24.6K |
|
1193
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $333K | ﹤0.01% |
5,380
+68
| +1% | +$4.21K |
|
|
BKI
1194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $333K | ﹤0.01% |
5,165
+1,186
| +30% | +$76.5K |
|
1195
Gentex
GNTX
$6.19B
| $332K | ﹤0.01% |
11,468
-128
| -1% | -$3.71K |
|
1196
Teledyne Technologies
TDY
$25.5B
| $332K | ﹤0.01% |
958
+162
| +20% | +$56.1K |
|
|
SASR
1197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $332K | ﹤0.01% |
8,769
+326
| +4% | +$12.3K |
|
1198
iShares Latin America 40 ETF
ILF
$1.77B
| $331K | ﹤0.01% |
9,751
| – | – |
|
|
BPMC
1199
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
4,102
+10
| +0.2% | +$802 |
|
1200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $328K | ﹤0.01% |
4,726
| – | – |
|