JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.08% |
420,733
+79,054
| +23% | +$2.8M |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14.9M | 0.08% |
203,025
+135,787
| +202% | +$9.95M |
|
228
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $14.9M | 0.08% |
402,620
-418,660
| -51% | -$15.4M |
|
229
Healthpeak Properties
DOC
$12.7B
| $14.7M | 0.08% |
413,354
+230,445
| +126% | +$8.21M |
|
230
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.08% |
239,256
-26,906
| -10% | -$1.63M |
|
231
Applied Materials
AMAT
$130B
| $14.5M | 0.08% |
290,320
-52,028
| -15% | -$2.6M |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 0.07% |
202,296
+24,250
| +14% | +$1.71M |
|
233
Energy Select Sector SPDR Fund
XLE
$26.6B
| $14.2M | 0.07% |
240,511
-100,117
| -29% | -$5.93M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.07% |
68,050
+6,223
| +10% | +$1.3M |
|
235
Sonoco
SON
$4.51B
| $14.1M | 0.07% |
241,991
-1,842
| -0.8% | -$107K |
|
236
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $14M | 0.07% |
767,943
+134,955
| +21% | +$2.46M |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $14M | 0.07% |
358,124
-30,064
| -8% | -$1.18M |
|
238
iShares S&P 500 Value ETF
IVE
$40.8B
| $13.9M | 0.07% |
117,083
-6,935
| -6% | -$826K |
|
239
Sysco
SYY
$38.7B
| $13.9M | 0.07% |
174,816
+14,557
| +9% | +$1.16M |
|
240
Netflix
NFLX
$531B
| $13.8M | 0.07% |
51,575
-53,940
| -51% | -$14.4M |
|
241
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.8M | 0.07% |
248,040
-5,988
| -2% | -$332K |
|
242
Altria Group
MO
$110B
| $13.5M | 0.07% |
328,911
+4,077
| +1% | +$167K |
|
243
EOG Resources
EOG
$64B
| $13.4M | 0.07% |
180,697
-6,929
| -4% | -$514K |
|
244
Suncor Energy
SU
$48.5B
| $13.4M | 0.07% |
423,372
-14,168
| -3% | -$447K |
|
245
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $13.4M | 0.07% |
201,266
-14,332
| -7% | -$951K |
|
246
Sun Communities
SUI
$16.1B
| $13.2M | 0.07% |
88,986
+2,121
| +2% | +$315K |
|
247
DuPont de Nemours
DD
$32.3B
| $13M | 0.07% |
182,816
+326
| +0.2% | +$23.2K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.07% |
143,845
+15,324
| +12% | +$1.37M |
|
249
Celanese
CE
$5.05B
| $12.8M | 0.07% |
105,000
+1,382
| +1% | +$169K |
|
250
S&P Global
SPGI
$165B
| $12.7M | 0.07% |
51,925
+1,322
| +3% | +$324K |
|