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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 0.02% |
33,096
+901
| +3% | +$100K |
|
477
British American Tobacco
BTI
$123B
| $3.65M | 0.02% |
87,587
-251
| -0.3% | -$10.5K |
|
478
Essex Property Trust
ESS
$17B
| $3.6M | 0.02% |
12,434
-2,765
| -18% | -$800K |
|
479
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.58M | 0.02% |
8,715
-395
| -4% | -$162K |
|
480
Lamb Weston
LW
$7.8B
| $3.57M | 0.02% |
47,627
+293
| +0.6% | +$22K |
|
481
CarMax
KMX
$8.9B
| $3.57M | 0.02% |
51,102
-3,114
| -6% | -$217K |
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.55M | 0.02% |
70,159
-17,263
| -20% | -$874K |
|
483
Flex
FLEX
$21.6B
| $3.54M | 0.02% |
469,662
+249,004
| +113% | +$1.88M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $3.53M | 0.02% |
28,333
+2,921
| +11% | +$364K |
|
485
iShares MSCI Germany ETF
EWG
$2.38B
| $3.53M | 0.02% |
131,039
-10,355
| -7% | -$279K |
|
486
General Mills
GIS
$26.7B
| $3.52M | 0.02% |
68,088
-12,729
| -16% | -$659K |
|
487
Teradyne
TER
$18.7B
| $3.49M | 0.02% |
87,552
+6,887
| +9% | +$274K |
|
488
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.48M | 0.02% |
29,868
+393
| +1% | +$45.8K |
|
489
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $3.48M | 0.02% |
86,594
+8,119
| +10% | +$326K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $3.47M | 0.02% |
34,792
+3,604
| +12% | +$359K |
|
491
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.45M | 0.02% |
118,102
-1,482
| -1% | -$43.3K |
|
492
PPG Industries
PPG
$24.6B
| $3.41M | 0.02% |
30,235
-4,851
| -14% | -$548K |
|
493
MPLX
MPLX
$51.1B
| $3.41M | 0.02% |
103,722
-11,387
| -10% | -$374K |
|
494
First Industrial Realty Trust
FR
$6.79B
| $3.41M | 0.02% |
96,354
+290
| +0.3% | +$10.3K |
|
495
AstraZeneca
AZN
$251B
| $3.4M | 0.02% |
84,060
+12,625
| +18% | +$510K |
|
496
Kroger
KR
$44.3B
| $3.39M | 0.02% |
137,830
+23,634
| +21% | +$581K |
|
497
Toronto Dominion Bank
TD
$129B
| $3.39M | 0.02% |
62,357
+3,959
| +7% | +$215K |
|
498
Penumbra
PEN
$10.6B
| $3.38M | 0.02% |
22,980
-11,850
| -34% | -$1.74M |
|
|
WP
499
DELISTED
Worldpay, Inc.
WP
| $3.37M | 0.02% |
29,710
-460
| -2% | -$52.2K |
|
500
Welltower
WELL
$113B
| $3.37M | 0.02% |
43,397
+2,036
| +5% | +$158K |
|