JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
+$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.16M |
| 3 |
Dow Inc
DOW
|
+$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YMLI
476
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $3.36M | 0.02% |
285,447
+21,276
| +8% | +$251K |
|
477
Xylem
XYL
$33.5B
| $3.36M | 0.02% |
40,185
-220
| -0.5% | -$18.4K |
|
478
Axalta
AXTA
$6.7B
| $3.35M | 0.02% |
112,376
+25,341
| +29% | +$754K |
|
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.33M | 0.02% |
100,782
-190,988
| -65% | -$6.32M |
|
480
iPath Select MLP ETN
ATMP
$503M
| $3.33M | 0.02% |
164,692
+1,368
| +0.8% | +$27.6K |
|
481
Flex
FLEX
$21.7B
| $3.32M | 0.02% |
460,336
-9,326
| -2% | -$67.3K |
|
482
MPLX
MPLX
$50.8B
| $3.32M | 0.02% |
103,114
-608
| -0.6% | -$19.6K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.02% |
33,821
-971
| -3% | -$95.3K |
|
484
Sprouts Farmers Market
SFM
$13.1B
| $3.28M | 0.02% |
173,455
+48
| +0% | +$907 |
|
485
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.26M | 0.02% |
55,635
-1,230
| -2% | -$72K |
|
486
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.25M | 0.02% |
66,639
-3,520
| -5% | -$171K |
|
487
TC Energy
TRP
$54B
| $3.22M | 0.02% |
64,889
+16,671
| +35% | +$828K |
|
488
Allstate
ALL
$52.7B
| $3.21M | 0.02% |
31,554
-1,282
| -4% | -$130K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.02% |
13,079
-962
| -7% | -$236K |
|
|
FEI
490
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.21M | 0.02% |
269,635
-3,443
| -1% | -$40.9K |
|
491
Franklin Resources
BEN
$12.6B
| $3.17M | 0.02% |
91,098
+3,837
| +4% | +$134K |
|
492
Welltower
WELL
$112B
| $3.17M | 0.02% |
38,821
-4,576
| -11% | -$373K |
|
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.16M | 0.02% |
100,040
-3,079
| -3% | -$97.3K |
|
494
Republic Services
RSG
$71.3B
| $3.16M | 0.02% |
36,439
-1,890
| -5% | -$164K |
|
|
VSM
495
DELISTED
Versum Materials, Inc.
VSM
| $3.13M | 0.02% |
60,681
-1,936
| -3% | -$99.9K |
|
496
Henry Schein
HSIC
$8.17B
| $3.13M | 0.02% |
44,760
-1,031
| -2% | -$72.1K |
|
497
D.R. Horton
DHI
$52.5B
| $3.13M | 0.02% |
72,473
-29,335
| -29% | -$1.27M |
|
498
WEC Energy
WEC
$35.2B
| $3.09M | 0.02% |
37,039
-909
| -2% | -$75.8K |
|
499
Advanced Micro Devices
AMD
$259B
| $3.07M | 0.02% |
100,995
-17,675
| -15% | -$537K |
|
500
Genuine Parts
GPC
$19.4B
| $3.01M | 0.02% |
29,010
-16,491
| -36% | -$1.71M |
|