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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $4.44M | 0.02% |
52,111
-16,153
| -24% | -$1.38M |
|
427
Deere & Co
DE
$127B
| $4.4M | 0.02% |
26,084
+3,437
| +15% | +$580K |
|
428
MetLife
MET
$52.7B
| $4.34M | 0.02% |
92,072
+15,310
| +20% | +$722K |
|
429
Southern Company
SO
$101B
| $4.34M | 0.02% |
70,203
+180
| +0.3% | +$11.1K |
|
430
Kroger
KR
$44.3B
| $4.34M | 0.02% |
168,153
+33,414
| +25% | +$861K |
|
431
Biogen
BIIB
$20.9B
| $4.33M | 0.02% |
18,588
-3,877
| -17% | -$903K |
|
432
Equity Lifestyle Properties
ELS
$11.7B
| $4.32M | 0.02% |
64,678
+20,112
| +45% | +$1.34M |
|
433
ResMed
RMD
$39.6B
| $4.31M | 0.02% |
31,922
+2,769
| +9% | +$374K |
|
434
Arrow Electronics
ARW
$6.54B
| $4.31M | 0.02% |
57,755
-1,497
| -3% | -$112K |
|
435
GSK
GSK
$81.5B
| $4.29M | 0.02% |
80,422
-327
| -0.4% | -$17.4K |
|
436
ServiceNow
NOW
$192B
| $4.29M | 0.02% |
16,888
+3,788
| +29% | +$962K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $4.28M | 0.02% |
71,295
-1,462
| -2% | -$87.8K |
|
438
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.27M | 0.02% |
153,373
-130,177
| -46% | -$3.62M |
|
439
Copart
CPRT
$46.9B
| $4.26M | 0.02% |
212,284
-48,764
| -19% | -$979K |
|
440
Novo Nordisk
NVO
$242B
| $4.26M | 0.02% |
164,916
+6,628
| +4% | +$171K |
|
441
Illinois Tool Works
ITW
$76.5B
| $4.24M | 0.02% |
27,089
+621
| +2% | +$97.2K |
|
442
SAP
SAP
$303B
| $4.19M | 0.02% |
35,564
+321
| +0.9% | +$37.8K |
|
443
Affiliated Managers Group
AMG
$6.6B
| $4.18M | 0.02% |
50,152
-490
| -1% | -$40.8K |
|
444
Hanesbrands
HBI
$2.21B
| $4.17M | 0.02% |
272,142
-11,297
| -4% | -$173K |
|
445
Aecom
ACM
$16.6B
| $4.17M | 0.02% |
110,956
-2,581
| -2% | -$97K |
|
446
White Mountains Insurance
WTM
$4.53B
| $4.16M | 0.02% |
3,851
-111
| -3% | -$120K |
|
447
NXP Semiconductors
NXPI
$55.3B
| $4.14M | 0.02% |
37,943
+1,641
| +5% | +$179K |
|
|
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.12M | 0.02% |
61,272
-1,062
| -2% | -$71.4K |
|
449
Veeva Systems
VEEV
$45B
| $4.09M | 0.02% |
26,790
+12,177
| +83% | +$1.86M |
|
450
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.05M | 0.02% |
67,454
+636
| +1% | +$38.2K |
|