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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $13.7M | 0.09% |
143,784
-3,728
| -3% | -$354K |
|
202
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.09% |
80,447
+1,578
| +2% | +$267K |
|
203
Stryker
SYK
$150B
| $13.4M | 0.09% |
86,784
+10,659
| +14% | +$1.65M |
|
204
Lincoln National
LNC
$7.98B
| $13.3M | 0.09% |
172,742
+9,503
| +6% | +$731K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.09% |
642,635
-32,657
| -5% | -$674K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $13.3M | 0.09% |
81,113
-36,845
| -31% | -$6.03M |
|
207
Salesforce
CRM
$239B
| $13.1M | 0.09% |
128,396
+22,241
| +21% | +$2.27M |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.1M | 0.09% |
204,694
+16,450
| +9% | +$1.05M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $12.8M | 0.08% |
109,771
+4,477
| +4% | +$523K |
|
210
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.08% |
294,272
+32,711
| +13% | +$1.4M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.08% |
222,816
-2,697
| -1% | -$152K |
|
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12.5M | 0.08% |
211,228
+27,822
| +15% | +$1.65M |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $12.3M | 0.08% |
108,073
-743
| -0.7% | -$84.9K |
|
214
Fortive
FTV
$16.2B
| $12.3M | 0.08% |
203,769
+19,355
| +10% | +$1.17M |
|
|
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $12.3M | 0.08% |
1,031,661
-52,549
| -5% | -$626K |
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $12.2M | 0.08% |
82,620
+17,069
| +26% | +$2.52M |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.1M | 0.08% |
342,799
-11,324
| -3% | -$400K |
|
218
Alibaba
BABA
$323B
| $11.9M | 0.08% |
69,077
+2,980
| +5% | +$514K |
|
219
Texas Instruments
TXN
$171B
| $11.8M | 0.08% |
113,080
+10,400
| +10% | +$1.09M |
|
220
Celanese
CE
$5.34B
| $11.6M | 0.08% |
108,289
+1,489
| +1% | +$159K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.08% |
159,552
-25,525
| -14% | -$1.85M |
|
222
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.08% |
166,640
+12,385
| +8% | +$861K |
|
223
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.07% |
172,134
+32,154
| +23% | +$2.12M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.3M | 0.07% |
149,319
+6,781
| +5% | +$513K |
|
225
McKesson
MCK
$85.5B
| $11.3M | 0.07% |
72,378
-1,392
| -2% | -$217K |
|