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 | |
|---|---|---|---|---|---|---|
|
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$730M
| $6.43M | 0.03% |
68,410
+27,627
| +68% | +$2.6M |
|
352
Valero Energy
VLO
$50.3B
| $6.43M | 0.03% |
75,738
-1,820
| -2% | -$154K |
|
353
Capital One
COF
$142B
| $6.29M | 0.03% |
76,974
-4,334
| -5% | -$354K |
|
|
354
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.27M | 0.03% |
69,267
-345,709
| -83% | -$31.3M |
|
355
Evercore
EVR
$12.6B
| $6.26M | 0.03% |
68,804
+3,187
| +5% | +$290K |
|
356
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $6.24M | 0.03% |
115,251
-6,600
| -5% | -$357K |
|
357
Twilio
TWLO
$16.4B
| $6.22M | 0.03% |
48,109
-7,078
| -13% | -$914K |
|
358
Wabtec
WAB
$32.5B
| $6.18M | 0.03% |
83,875
-55,912
| -40% | -$4.12M |
|
359
Boyd Gaming
BYD
$6.84B
| $6.15M | 0.03% |
224,783
+195,000
| +655% | +$5.34M |
|
360
Spotify
SPOT
$148B
| $6.14M | 0.03% |
44,265
+13,188
| +42% | +$1.83M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.03% |
85,909
+2,421
| +3% | +$172K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 0.03% |
184,508
-18,265
| -9% | -$601K |
|
363
Kilroy Realty
KRC
$4.97B
| $6.04M | 0.03% |
79,452
+53,963
| +212% | +$4.1M |
|
364
Factset
FDS
$14.1B
| $6.03M | 0.03% |
24,277
+2,044
| +9% | +$507K |
|
365
Fiserv
FI
$74.2B
| $6.02M | 0.03% |
68,207
+2,191
| +3% | +$193K |
|
366
Boston Properties
BXP
$11.5B
| $6.02M | 0.03% |
44,955
+4,908
| +12% | +$657K |
|
367
Tesla
TSLA
$1.12T
| $6.01M | 0.03% |
322,050
-32,580
| -9% | -$608K |
|
368
iShares MSCI Japan ETF
EWJ
$15.7B
| $6M | 0.03% |
109,663
-18,227
| -14% | -$997K |
|
369
AerCap
AER
$21.6B
| $6M | 0.03% |
128,807
+11,224
| +10% | +$522K |
|
|
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.97M | 0.03% |
344,248
-13,454
| -4% | -$233K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.03% |
39,174
+11,426
| +41% | +$1.74M |
|
372
PACCAR
PCAR
$51.2B
| $5.96M | 0.03% |
131,132
+67,658
| +107% | +$3.07M |
|
373
Carlyle Group
CG
$23B
| $5.95M | 0.03% |
325,299
+248,091
| +321% | +$4.53M |
|
374
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $5.93M | 0.03% |
79,121
+12,941
| +20% | +$969K |
|
375
Arista Networks
ANET
$178B
| $5.77M | 0.03% |
293,520
+21,056
| +8% | +$414K |
|