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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.02% |
31,725
+16,743
| +112% | +$2.12M |
|
452
Post Holdings
POST
$5.77B
| $4.01M | 0.02% |
55,952
| – | – |
|
|
STMP
453
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.02% |
48,896
+390
| +0.8% | +$31.8K |
|
454
Quanta Services
PWR
$55.6B
| $3.96M | 0.02% |
+104,850
| New | +$3.96M |
|
455
McKesson
MCK
$87.8B
| $3.94M | 0.02% |
33,662
+503
| +2% | +$58.9K |
|
456
KKR & Co
KKR
$124B
| $3.93M | 0.02% |
167,128
-189,160
| -53% | -$4.44M |
|
457
Copart
CPRT
$46.5B
| $3.91M | 0.02% |
258,296
+4,600
| +2% | +$69.7K |
|
|
GRA
458
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | 0.02% |
49,943
+25,162
| +102% | +$1.96M |
|
459
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.9M | 0.02% |
70,066
-21,870
| -24% | -$1.22M |
|
460
Old Dominion Freight Line
ODFL
$31.8B
| $3.88M | 0.02% |
80,682
-414
| -0.5% | -$19.9K |
|
461
Southern Company
SO
$100B
| $3.88M | 0.02% |
75,010
+1,186
| +2% | +$61.3K |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.02% |
+55,316
| New | +$3.87M |
|
463
TE Connectivity
TEL
$61.4B
| $3.86M | 0.02% |
47,800
+8,666
| +22% | +$700K |
|
464
L3Harris
LHX
$51.2B
| $3.85M | 0.02% |
24,119
-423
| -2% | -$67.6K |
|
465
Veeva Systems
VEEV
$46.3B
| $3.84M | 0.02% |
30,292
+4,737
| +19% | +$601K |
|
466
Aon
AON
$79B
| $3.84M | 0.02% |
22,476
-7,024
| -24% | -$1.2M |
|
467
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $3.82M | 0.02% |
82,434
+907
| +1% | +$42.1K |
|
468
HDFC Bank
HDB
$181B
| $3.79M | 0.02% |
65,422
+9,536
| +17% | +$553K |
|
469
Ford
F
$45.7B
| $3.77M | 0.02% |
429,291
-125,886
| -23% | -$1.11M |
|
470
KeyCorp
KEY
$21B
| $3.75M | 0.02% |
238,068
+51,191
| +27% | +$806K |
|
471
Vertex Pharmaceuticals
VRTX
$101B
| $3.75M | 0.02% |
20,374
-439
| -2% | -$80.8K |
|
472
Sprouts Farmers Market
SFM
$13.3B
| $3.74M | 0.02% |
+173,407
| New | +$3.74M |
|
473
Exelon
EXC
$43.5B
| $3.73M | 0.02% |
104,211
-15,251
| -13% | -$545K |
|
474
White Mountains Insurance
WTM
$4.55B
| $3.72M | 0.02% |
4,020
| – | – |
|
475
Delta Air Lines
DAL
$39.6B
| $3.69M | 0.02% |
71,522
+9,214
| +15% | +$476K |
|