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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.03% |
52,387
+18,566
| +55% | +$1.79M |
|
402
NewMarket
NEU
$7.85B
| $4.96M | 0.03% |
10,502
-639
| -6% | -$302K |
|
403
Vanguard Extended Market ETF
VXF
$24.1B
| $4.94M | 0.03% |
42,471
+437
| +1% | +$50.8K |
|
404
Devon Energy
DVN
$22.5B
| $4.94M | 0.03% |
205,126
-27,712
| -12% | -$667K |
|
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.87M | 0.03% |
51,387
+2,250
| +5% | +$213K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.03% |
38,682
+174
| +0.5% | +$21.9K |
|
407
Armstrong World Industries
AWI
$8.46B
| $4.8M | 0.03% |
49,605
+5,377
| +12% | +$520K |
|
408
Ares Capital
ARCC
$15.8B
| $4.78M | 0.02% |
256,316
+56,065
| +28% | +$1.04M |
|
409
Carnival Corp
CCL
$42.5B
| $4.76M | 0.02% |
108,925
+27,325
| +33% | +$1.19M |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.02% |
79,033
+1,813
| +2% | +$109K |
|
411
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.73M | 0.02% |
83,329
+2,292
| +3% | +$130K |
|
412
Boyd Gaming
BYD
$6.84B
| $4.71M | 0.02% |
196,690
+1,677
| +0.9% | +$40.2K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $4.7M | 0.02% |
36,431
+817
| +2% | +$105K |
|
414
Alcon
ALC
$38.5B
| $4.69M | 0.02% |
80,374
-930
| -1% | -$54.3K |
|
415
Parker-Hannifin
PH
$97B
| $4.68M | 0.02% |
25,891
+9,685
| +60% | +$1.75M |
|
416
MSCI
MSCI
$43.6B
| $4.67M | 0.02% |
21,465
+12,672
| +144% | +$2.76M |
|
417
Old Dominion Freight Line
ODFL
$30.7B
| $4.65M | 0.02% |
82,029
+1,224
| +2% | +$69.4K |
|
418
Cincinnati Financial
CINF
$23.8B
| $4.65M | 0.02% |
39,810
+15,427
| +63% | +$1.8M |
|
419
Analog Devices
ADI
$122B
| $4.64M | 0.02% |
41,487
-8,391
| -17% | -$937K |
|
420
C.H. Robinson
CHRW
$15.1B
| $4.59M | 0.02% |
54,082
+13,784
| +34% | +$1.17M |
|
421
D.R. Horton
DHI
$52.5B
| $4.56M | 0.02% |
86,557
+14,084
| +19% | +$742K |
|
422
Nutrien
NTR
$27.9B
| $4.47M | 0.02% |
89,630
-3,047
| -3% | -$152K |
|
423
Aon
AON
$78.1B
| $4.46M | 0.02% |
23,022
+2,100
| +10% | +$406K |
|
424
iShares US Financial Services ETF
IYG
$1.91B
| $4.44M | 0.02% |
97,692
-7,575
| -7% | -$345K |
|
425
CarMax
KMX
$8.88B
| $4.44M | 0.02% |
50,483
+1,517
| +3% | +$134K |
|