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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$32.8B
| $8.87M | 0.05% |
244,226
+137,359
| +129% | +$4.99M |
|
302
General Motors
GM
$55.2B
| $8.83M | 0.05% |
238,008
-14,000
| -6% | -$519K |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.72M | 0.05% |
147,510
-1,146
| -0.8% | -$67.8K |
|
304
Apollo Global Management
APO
$76.9B
| $8.56M | 0.04% |
302,897
+29,127
| +11% | +$823K |
|
305
Omnicom Group
OMC
$15.1B
| $8.48M | 0.04% |
116,220
-19,046
| -14% | -$1.39M |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $8.48M | 0.04% |
193,398
+4,221
| +2% | +$185K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $8.41M | 0.04% |
184,998
-76,583
| -29% | -$3.48M |
|
308
Starwood Property Trust
STWD
$7.57B
| $8.41M | 0.04% |
376,186
-260,436
| -41% | -$5.82M |
|
309
Middleby
MIDD
$7.03B
| $8.41M | 0.04% |
64,653
-4,016
| -6% | -$522K |
|
310
Bread Financial
BFH
$3B
| $8.36M | 0.04% |
59,851
+54,602
| +1,040% | +$7.62M |
|
311
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $8.17M | 0.04% |
174,677
+143,582
| +462% | +$6.72M |
|
312
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.16M | 0.04% |
723,696
+156
| +0% | +$1.76K |
|
313
Alexandria Real Estate Equities
ARE
$14.3B
| $8.12M | 0.04% |
56,953
+1,363
| +2% | +$194K |
|
314
Workday
WDAY
$61.6B
| $8.12M | 0.04% |
42,081
+2,608
| +7% | +$503K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $8.09M | 0.04% |
55,245
-14,296
| -21% | -$2.09M |
|
316
Yum! Brands
YUM
$40.5B
| $8.08M | 0.04% |
80,950
+6,779
| +9% | +$677K |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$1.53B
| $8.04M | 0.04% |
441,520
-283,249
| -39% | -$5.16M |
|
318
Citizens Financial Group
CFG
$22.3B
| $7.99M | 0.04% |
245,737
+117,082
| +91% | +$3.8M |
|
319
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.97M | 0.04% |
206,463
-1,701
| -0.8% | -$65.7K |
|
320
General Dynamics
GD
$86.4B
| $7.87M | 0.04% |
46,494
-8,206
| -15% | -$1.39M |
|
321
TSMC
TSM
$1.3T
| $7.81M | 0.04% |
190,685
+6,714
| +4% | +$275K |
|
322
CSX Corp
CSX
$60B
| $7.8M | 0.04% |
312,804
+21,603
| +7% | +$539K |
|
323
O'Reilly Automotive
ORLY
$90.7B
| $7.67M | 0.04% |
296,145
-22,980
| -7% | -$595K |
|
324
Steris
STE
$24.5B
| $7.56M | 0.04% |
59,059
+3,289
| +6% | +$421K |
|
325
Devon Energy
DVN
$21.8B
| $7.56M | 0.04% |
239,533
-21,287
| -8% | -$672K |
|