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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $17.1M | 0.11% |
141,496
+85,439
| +152% | +$10.3M |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.8M | 0.11% |
133,897
+28,845
| +27% | +$3.63M |
|
178
Netflix
NFLX
$529B
| $16.7M | 0.11% |
86,761
+4,512
| +5% | +$866K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $16.5M | 0.11% |
91,234
+4,825
| +6% | +$870K |
|
180
AB InBev
BUD
$118B
| $16.4M | 0.11% |
147,200
-9,081
| -6% | -$1.01M |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16.4M | 0.11% |
149,170
+31,806
| +27% | +$3.49M |
|
|
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
| $15.9M | 0.11% |
60,860
-6,000
| -9% | -$1.57M |
|
183
T Rowe Price
TROW
$23.8B
| $15.9M | 0.1% |
151,636
+997
| +0.7% | +$105K |
|
184
Masimo
MASI
$8B
| $15.6M | 0.1% |
183,432
+50
| +0% | +$4.24K |
|
185
EOG Resources
EOG
$64.4B
| $15.4M | 0.1% |
142,429
+15,705
| +12% | +$1.69M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.3M | 0.1% |
179,840
+2,720
| +2% | +$231K |
|
187
Affiliated Managers Group
AMG
$6.54B
| $15.3M | 0.1% |
74,336
+29,288
| +65% | +$6.01M |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15.2M | 0.1% |
282,228
+5,972
| +2% | +$322K |
|
189
General Motors
GM
$55.5B
| $15M | 0.1% |
365,975
+206,108
| +129% | +$8.45M |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.9M | 0.1% |
186,438
+2,492
| +1% | +$200K |
|
191
NVIDIA
NVDA
$4.07T
| $14.8M | 0.1% |
3,049,240
+775,440
| +34% | +$3.75M |
|
192
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.6M | 0.1% |
251,632
-5,455
| -2% | -$316K |
|
193
PayPal
PYPL
$65.2B
| $14.2M | 0.09% |
192,892
+13,237
| +7% | +$975K |
|
194
American Express
AXP
$227B
| $14.1M | 0.09% |
141,927
+1,293
| +0.9% | +$128K |
|
195
Automatic Data Processing
ADP
$120B
| $13.9M | 0.09% |
118,743
+2,135
| +2% | +$250K |
|
196
Northern Trust
NTRS
$24.3B
| $13.9M | 0.09% |
139,088
-6,962
| -5% | -$695K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.8M | 0.09% |
256,862
+42,277
| +20% | +$2.27M |
|
198
Biogen
BIIB
$20.6B
| $13.7M | 0.09% |
43,142
-3,717
| -8% | -$1.18M |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.7M | 0.09% |
282,080
+910
| +0.3% | +$44.3K |
|
200
Johnson Controls International
JCI
$69.5B
| $13.7M | 0.09% |
360,284
-67,770
| -16% | -$2.58M |
|