JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
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
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $12.3M | 0.06% |
66,000
-971
| -1% | -$181K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.3M | 0.06% |
213,866
-1,918
| -0.9% | -$110K |
|
253
Dollar General
DG
$23.9B
| $12.3M | 0.06% |
102,741
+54,884
| +115% | +$6.55M |
|
254
Marriott International Class A Common Stock
MAR
$72.8B
| $12.2M | 0.06% |
97,462
+32,703
| +50% | +$4.09M |
|
255
Align Technology
ALGN
$9.92B
| $12.1M | 0.06% |
42,635
+4,260
| +11% | +$1.21M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.1M | 0.06% |
177,974
+50,630
| +40% | +$3.43M |
|
257
Ulta Beauty
ULTA
$23.3B
| $12M | 0.06% |
34,493
+6,203
| +22% | +$2.16M |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.9M | 0.06% |
273,956
+33,352
| +14% | +$1.45M |
|
259
Progressive
PGR
$144B
| $11.8M | 0.06% |
163,412
+135,199
| +479% | +$9.75M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.06% |
187,328
-3,880
| -2% | -$243K |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $11.7M | 0.06% |
671,487
+74,586
| +12% | +$1.3M |
|
262
Consolidated Edison
ED
$34.9B
| $11.7M | 0.06% |
137,710
+115,201
| +512% | +$9.77M |
|
263
EPR Properties
EPR
$4.05B
| $11.6M | 0.06% |
151,178
+6,868
| +5% | +$528K |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $11.6M | 0.06% |
154,523
+47,844
| +45% | +$3.58M |
|
265
Intercontinental Exchange
ICE
$99.5B
| $11.5M | 0.06% |
151,600
+584
| +0.4% | +$44.5K |
|
|
AXDX
266
DELISTED
Accelerate Diagnostics
AXDX
| $11.5M | 0.06% |
54,860
| – | – |
|
267
Vanguard Large-Cap ETF
VV
$44.7B
| $11.4M | 0.06% |
88,123
-1,821
| -2% | -$236K |
|
268
Sysco
SYY
$39B
| $11.4M | 0.06% |
170,647
-6,975
| -4% | -$466K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.06% |
187,371
-3,049
| -2% | -$185K |
|
270
Biogen
BIIB
$20.7B
| $11.2M | 0.06% |
47,487
-14,870
| -24% | -$3.51M |
|
271
BP
BP
$87.3B
| $11.2M | 0.06% |
260,952
+12,520
| +5% | +$538K |
|
272
Western Midstream Partners
WES
$14.5B
| $11M | 0.06% |
352,032
+307,320
| +687% | +$9.64M |
|
273
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.9M | 0.06% |
350,859
-105,699
| -23% | -$3.28M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.06% |
124,070
+5,720
| +5% | +$497K |
|
|
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.8M | 0.06% |
428,074
+20,268
| +5% | +$510K |
|