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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13.6B
| $4.41M | 0.02% |
114,311
-309
| -0.3% | -$11.9K |
|
427
Toro Company
TTC
$7.96B
| $4.4M | 0.02% |
63,938
+7,099
| +12% | +$489K |
|
428
Sanofi
SNY
$116B
| $4.4M | 0.02% |
99,341
+12,657
| +15% | +$560K |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $4.37M | 0.02% |
35,979
+355
| +1% | +$43.1K |
|
|
USG
430
DELISTED
Usg
USG
| $4.35M | 0.02% |
100,508
-251
| -0.2% | -$10.9K |
|
431
GSK
GSK
$82.1B
| $4.35M | 0.02% |
83,283
+653
| +0.8% | +$34.1K |
|
|
CVET
432
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.33M | 0.02% |
+136,015
| New | +$4.33M |
|
|
SLY
433
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.33M | 0.02% |
64,927
+2,340
| +4% | +$156K |
|
434
AGNC Investment
AGNC
$10.8B
| $4.31M | 0.02% |
239,618
-9,063
| -4% | -$163K |
|
435
Shopify
SHOP
$186B
| $4.3M | 0.02% |
208,210
+25,330
| +14% | +$523K |
|
436
Arrow Electronics
ARW
$6.49B
| $4.24M | 0.02% |
55,060
+30,888
| +128% | +$2.38M |
|
437
Dollar Tree
DLTR
$20.3B
| $4.24M | 0.02% |
40,370
+8,649
| +27% | +$908K |
|
438
Northrop Grumman
NOC
$83.3B
| $4.24M | 0.02% |
15,715
+751
| +5% | +$202K |
|
439
MetLife
MET
$52.9B
| $4.22M | 0.02% |
99,047
+23,296
| +31% | +$992K |
|
440
D.R. Horton
DHI
$53B
| $4.21M | 0.02% |
101,808
+8,191
| +9% | +$339K |
|
441
Martin Marietta Materials
MLM
$37.8B
| $4.2M | 0.02% |
20,861
-1,141
| -5% | -$230K |
|
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.15M | 0.02% |
58,730
+7,829
| +15% | +$553K |
|
443
Carnival Corp
CCL
$42.8B
| $4.15M | 0.02% |
81,797
+21,075
| +35% | +$1.07M |
|
444
Mettler-Toledo International
MTD
$27.1B
| $4.15M | 0.02% |
5,735
+937
| +20% | +$677K |
|
445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.14M | 0.02% |
115,626
-23,396
| -17% | -$837K |
|
446
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.13M | 0.02% |
80,356
-437
| -0.5% | -$22.4K |
|
447
SAP
SAP
$316B
| $4.12M | 0.02% |
35,679
-2,719
| -7% | -$314K |
|
448
C.H. Robinson
CHRW
$14.9B
| $4.11M | 0.02% |
47,209
-214
| -0.5% | -$18.6K |
|
449
Illinois Tool Works
ITW
$77.7B
| $4.03M | 0.02% |
28,102
-704
| -2% | -$101K |
|
450
Global X MLP ETF
MLPA
$1.83B
| $4.03M | 0.02% |
75,776
+730
| +1% | +$38.9K |
|