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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$4.56B
| $257K | ﹤0.01% |
6,109
| – | – |
|
1302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $256K | ﹤0.01% |
1,718
-400
| -19% | -$59.6K |
|
1303
Gen Digital
GEN
$18.4B
| $256K | ﹤0.01% |
10,019
+576
| +6% | +$14.7K |
|
1304
Invesco Pharmaceuticals ETF
PJP
$264M
| $256K | ﹤0.01% |
+3,960
| New | +$256K |
|
1305
Waste Connections
WCN
$45.9B
| $256K | ﹤0.01% |
2,825
+208
| +8% | +$18.8K |
|
1306
Alliant Energy
LNT
$16.5B
| $255K | ﹤0.01% |
+4,661
| New | +$255K |
|
1307
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $254K | ﹤0.01% |
5,588
+46
| +0.8% | +$2.09K |
|
1308
HEICO Class A
HEI.A
$35B
| $253K | ﹤0.01% |
2,824
+65
| +2% | +$5.82K |
|
1309
NRG Energy
NRG
$28.6B
| $253K | ﹤0.01% |
+6,374
| New | +$253K |
|
1310
Fortune Brands Innovations
FBIN
$7.29B
| $252K | ﹤0.01% |
+4,526
| New | +$252K |
|
1311
Timken Company
TKR
$5.37B
| $252K | ﹤0.01% |
4,477
-287
| -6% | -$16.2K |
|
|
BPMP
1312
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $252K | ﹤0.01% |
16,161
-15,503
| -49% | -$242K |
|
1313
Banco Bradesco
BBD
$33.3B
| $251K | ﹤0.01% |
37,400
+11,519
| +45% | +$77.3K |
|
|
PGTI
1314
DELISTED
PGT, Inc.
PGTI
| $251K | ﹤0.01% |
16,823
-13,405
| -44% | -$200K |
|
1315
Core Laboratories
CLB
$582M
| $250K | ﹤0.01% |
6,649
-3,040
| -31% | -$114K |
|
1316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $250K | ﹤0.01% |
9,812
+36
| +0.4% | +$917 |
|
1317
Weibo
WB
$2.82B
| $248K | ﹤0.01% |
5,360
-9,525
| -64% | -$441K |
|
1318
Nektar Therapeutics
NKTR
$843M
| $247K | ﹤0.01% |
762
-135
| -15% | -$43.8K |
|
|
CGC
1319
Canopy Growth
CGC
$421M
| $246K | ﹤0.01% |
1,167
+251
| +27% | +$52.9K |
|
1320
DiamondRock Hospitality
DRH
$1.73B
| $246K | ﹤0.01% |
22,211
+811
| +4% | +$8.98K |
|
1321
iShares US Consumer Staples ETF
IYK
$1.33B
| $246K | ﹤0.01% |
+5,550
| New | +$246K |
|
1322
Equinor
EQNR
$61.3B
| $243K | ﹤0.01% |
12,192
-406
| -3% | -$8.09K |
|
1323
Royal Gold
RGLD
$12.3B
| $243K | ﹤0.01% |
1,987
-734
| -27% | -$89.8K |
|
1324
Algonquin Power & Utilities
AQN
$4.32B
| $241K | ﹤0.01% |
17,000
| – | – |
|
1325
WisdomTree US High Dividend Fund
DHS
$1.29B
| $241K | ﹤0.01% |
3,138
+187
| +6% | +$14.4K |
|