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 | |
|---|---|---|---|---|---|---|
1426
Uranium Energy
UEC
$5.01B
| $137K | ﹤0.01% |
148,998
-4,100
| -3% | -$3.77K |
|
|
CAMP
1427
DELISTED
CalAmp Corp.
CAMP
| $135K | ﹤0.01% |
613
-31
| -5% | -$6.83K |
|
1428
SLM Corp
SLM
$6.62B
| $131K | ﹤0.01% |
14,664
-284
| -2% | -$2.54K |
|
|
ZNGA
1429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | ﹤0.01% |
21,400
| – | – |
|
1430
Donnelley Financial Solutions
DFIN
$1.55B
| $129K | ﹤0.01% |
12,292
-50
| -0.4% | -$525 |
|
1431
PG&E
PCG
$33.5B
| $126K | ﹤0.01% |
11,578
-487
| -4% | -$5.3K |
|
1432
Greenlight Captial
GLRE
$438M
| $125K | ﹤0.01% |
12,350
| – | – |
|
1433
ProPetro Holding
PUMP
$514M
| $118K | ﹤0.01% |
10,471
-59
| -0.6% | -$665 |
|
|
VIVO
1434
DELISTED
Meridian Bioscience Inc
VIVO
| $118K | ﹤0.01% |
12,037
+540
| +5% | +$5.29K |
|
1435
Akebia Therapeutics
AKBA
$801M
| $111K | ﹤0.01% |
17,572
-211
| -1% | -$1.33K |
|
1436
BlackBerry
BB
$2.26B
| $106K | ﹤0.01% |
+16,575
| New | +$106K |
|
|
S
1437
DELISTED
Sprint Corporation
S
| $106K | ﹤0.01% |
+20,414
| New | +$106K |
|
|
CRC
1438
DELISTED
California Resources Corporation
CRC
| $97K | ﹤0.01% |
+10,781
| New | +$97K |
|
1439
Nokia
NOK
$24.7B
| $95K | ﹤0.01% |
25,531
-26,549
| -51% | -$98.8K |
|
|
NRT
1440
North European Oil Royalty Trust
NRT
$46.4M
| $94K | ﹤0.01% |
15,850
| – | – |
|
|
ATYR
1441
aTyr Pharma
ATYR
$536M
| $94K | ﹤0.01% |
+22,579
| New | +$94K |
|
1442
Summit Therapeutics
SMMT
$17.7B
| $80K | ﹤0.01% |
+50,000
| New | +$80K |
|
|
JMP
1443
DELISTED
JMP Group LLC
JMP
| $78K | ﹤0.01% |
24,101
| – | – |
|
|
ACB
1444
Aurora Cannabis
ACB
$276M
| $77K | ﹤0.01% |
298
+91
| +44% | +$23.5K |
|
1445
DigitalBridge
DBRG
$2.05B
| $70K | ﹤0.01% |
3,703
-1,930
| -34% | -$36.5K |
|
|
FINV
1446
FinVolution Group
FINV
$1.97B
| $68K | ﹤0.01% |
25,490
| – | – |
|
1447
Mitsubishi UFJ Financial
MUFG
$175B
| $62K | ﹤0.01% |
11,336
+570
| +5% | +$3.12K |
|
|
GOGL
1448
DELISTED
Golden Ocean Group
GOGL
| $58K | ﹤0.01% |
+10,000
| New | +$58K |
|
|
DNR
1449
DELISTED
Denbury Resources, Inc.
DNR
| $58K | ﹤0.01% |
+40,834
| New | +$58K |
|
1450
Teekay
TK
$703M
| $57K | ﹤0.01% |
10,666
-5,000
| -32% | -$26.7K |
|