JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$1.29B
(+9.3%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
552
Reduced
508
Closed
63
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.6B
| $22.9M | 0.15% |
249,587
-4,102
| -2% | -$377K |
|
152
Charles Schwab
SCHW
$176B
| $22.9M | 0.15% |
446,372
+4,031
| +0.9% | +$207K |
|
153
iShares Semiconductor ETF
SOXX
$13.4B
| $22M | 0.14% |
388,005
-2,772
| -0.7% | -$157K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 0.14% |
912,756
-12,444
| -1% | -$299K |
|
155
WisdomTree US MidCap Fund
EZM
$815M
| $21.6M | 0.14% |
545,246
+17,703
| +3% | +$702K |
|
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $21.1M | 0.14% |
633,724
+16,645
| +3% | +$554K |
|
157
HCA Healthcare
HCA
$96.6B
| $21M | 0.14% |
239,544
+123,087
| +106% | +$10.8M |
|
158
Coherent
COHR
$14.5B
| $20.5M | 0.14% |
437,367
-11,662
| -3% | -$548K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $20.3M | 0.13% |
130,368
-791
| -0.6% | -$123K |
|
160
Devon Energy
DVN
$22.4B
| $19.7M | 0.13% |
475,048
-62,987
| -12% | -$2.61M |
|
161
Whirlpool
WHR
$5.03B
| $19.5M | 0.13% |
115,787
-5,851
| -5% | -$987K |
|
162
ConocoPhillips
COP
$119B
| $19.5M | 0.13% |
354,494
+178,721
| +102% | +$9.81M |
|
163
FedEx
FDX
$52.3B
| $19.4M | 0.13% |
77,834
+5,341
| +7% | +$1.33M |
|
164
Kinder Morgan
KMI
$59.4B
| $19.2M | 0.13% |
1,064,043
-360,073
| -25% | -$6.51M |
|
165
Aflac
AFL
$57.5B
| $18.5M | 0.12% |
420,948
+177,854
| +73% | +$7.81M |
|
166
Middleby
MIDD
$7.04B
| $18.3M | 0.12% |
135,737
-6,963
| -5% | -$940K |
|
|
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $18.3M | 0.12% |
599,931
+25,944
| +5% | +$790K |
|
168
Caterpillar
CAT
$194B
| $18.1M | 0.12% |
114,756
+23,896
| +26% | +$3.77M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20B
| $17.9M | 0.12% |
110,992
+9,140
| +9% | +$1.47M |
|
170
Autodesk
ADSK
$67.3B
| $17.8M | 0.12% |
169,804
-1,499
| -0.9% | -$157K |
|
171
Lam Research
LRCX
$126B
| $17.7M | 0.12% |
961,680
-87,010
| -8% | -$1.6M |
|
172
Equifax
EFX
$29.3B
| $17.4M | 0.11% |
147,678
+271
| +0.2% | +$32K |
|
173
United Parcel Service
UPS
$71.1B
| $17.4M | 0.11% |
146,130
+13,718
| +10% | +$1.63M |
|
174
Mastercard
MA
$536B
| $17.4M | 0.11% |
114,755
-307
| -0.3% | -$46.5K |
|
175
Sonoco
SON
$4.49B
| $17.1M | 0.11% |
321,655
+4,038
| +1% | +$215K |
|