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 | |
|---|---|---|---|---|---|---|
1251
Teck Resources
TECK
$19.1B
| $294K | ﹤0.01% |
16,919
-4,633
| -21% | -$80.5K |
|
1252
Mercado Libre
MELI
$120B
| $293K | ﹤0.01% |
512
-416
| -45% | -$238K |
|
1253
Manhattan Associates
MANH
$13B
| $292K | ﹤0.01% |
3,661
-613
| -14% | -$48.9K |
|
1254
A.O. Smith
AOS
$10.1B
| $291K | ﹤0.01% |
6,108
+621
| +11% | +$29.6K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $290K | ﹤0.01% |
3,745
+206
| +6% | +$16K |
|
1256
Urban Outfitters
URBN
$6.47B
| $289K | ﹤0.01% |
10,420
-94
| -0.9% | -$2.61K |
|
|
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
| $289K | ﹤0.01% |
+2,532
| New | +$289K |
|
1258
KVH Industries
KVHI
$120M
| $288K | ﹤0.01% |
25,886
+963
| +4% | +$10.7K |
|
1259
Tyler Technologies
TYL
$24.2B
| $287K | ﹤0.01% |
957
+40
| +4% | +$12K |
|
1260
Columbia Sportswear
COLM
$3.03B
| $286K | ﹤0.01% |
2,854
+410
| +17% | +$41.1K |
|
1261
Nordson
NDSN
$12.5B
| $286K | ﹤0.01% |
+1,759
| New | +$286K |
|
1262
Beyond Meat
BYND
$198M
| $284K | ﹤0.01% |
+3,752
| New | +$284K |
|
|
BBT
1263
Beacon Financial Corporation
BBT
$2.22B
| $283K | ﹤0.01% |
8,598
+560
| +7% | +$18.4K |
|
1264
McGrath RentCorp
MGRC
$3.02B
| $283K | ﹤0.01% |
3,700
| – | – |
|
1265
Collegium Pharmaceutical
COLL
$1.2B
| $282K | ﹤0.01% |
13,684
+366
| +3% | +$7.54K |
|
1266
FMC
FMC
$4.6B
| $282K | ﹤0.01% |
2,830
+37
| +1% | +$3.69K |
|
1267
Global X Social Media ETF
SOCL
$153M
| $281K | ﹤0.01% |
8,105
-300
| -4% | -$10.4K |
|
1268
Commercial Metals
CMC
$6.54B
| $280K | ﹤0.01% |
12,571
+1,247
| +11% | +$27.8K |
|
1269
Ingredion
INGR
$8.16B
| $280K | ﹤0.01% |
+3,012
| New | +$280K |
|
1270
Universal Health Services
UHS
$11.9B
| $280K | ﹤0.01% |
1,950
-6
| -0.3% | -$862 |
|
1271
Leggett & Platt
LEG
$1.32B
| $278K | ﹤0.01% |
+5,478
| New | +$278K |
|
1272
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $277K | ﹤0.01% |
8,328
+504
| +6% | +$16.8K |
|
1273
ProAssurance
PRA
$1.22B
| $277K | ﹤0.01% |
7,675
+1
| +0% | +$36 |
|
1274
Dorman Products
DORM
$4.98B
| $275K | ﹤0.01% |
3,630
+34
| +0.9% | +$2.58K |
|
1275
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $275K | ﹤0.01% |
6,500
| – | – |
|