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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $3.63M | 0.02% |
96,963
+16,184
| +20% | +$605K |
|
477
Advanced Micro Devices
AMD
$259B
| $3.62M | 0.02% |
125,012
+24,017
| +24% | +$696K |
|
478
Snap-on
SNA
$16.9B
| $3.62M | 0.02% |
23,137
+5,630
| +32% | +$881K |
|
479
Allstate
ALL
$52.7B
| $3.62M | 0.02% |
33,294
+1,740
| +6% | +$189K |
|
480
Aflac
AFL
$57.3B
| $3.58M | 0.02% |
68,510
+14,675
| +27% | +$768K |
|
481
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.57M | 0.02% |
29,715
-369
| -1% | -$44.3K |
|
482
Plains All American Pipeline
PAA
$12.2B
| $3.56M | 0.02% |
171,637
-205
| -0.1% | -$4.25K |
|
483
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.47M | 0.02% |
70,058
-1,370
| -2% | -$67.9K |
|
484
Mettler-Toledo International
MTD
$25.8B
| $3.45M | 0.02% |
4,890
-881
| -15% | -$621K |
|
485
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.43M | 0.02% |
74,701
-9,517
| -11% | -$437K |
|
486
Republic Services
RSG
$71.3B
| $3.4M | 0.02% |
39,291
+2,852
| +8% | +$247K |
|
487
Cardinal Health
CAH
$35.6B
| $3.4M | 0.02% |
72,046
+16,302
| +29% | +$769K |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.4M | 0.02% |
47,483
+8,258
| +21% | +$591K |
|
489
Welltower
WELL
$112B
| $3.39M | 0.02% |
37,430
-1,391
| -4% | -$126K |
|
490
Axalta
AXTA
$6.7B
| $3.38M | 0.02% |
112,160
-216
| -0.2% | -$6.51K |
|
491
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.37M | 0.02% |
12,132
+3,391
| +39% | +$941K |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.36M | 0.02% |
92,393
-11,466
| -11% | -$416K |
|
493
Brookfield
BN
$100B
| $3.34M | 0.02% |
117,578
+14,800
| +14% | +$421K |
|
494
Xylem
XYL
$33.5B
| $3.29M | 0.02% |
41,321
+1,136
| +3% | +$90.4K |
|
495
Lamb Weston
LW
$7.79B
| $3.28M | 0.02% |
45,114
+307
| +0.7% | +$22.3K |
|
496
DocuSign
DOCU
$15.9B
| $3.28M | 0.02% |
52,923
-3,848
| -7% | -$238K |
|
497
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.27M | 0.02% |
64,795
-1,844
| -3% | -$93.1K |
|
498
General Mills
GIS
$26.7B
| $3.24M | 0.02% |
58,813
-5,827
| -9% | -$321K |
|
|
VSM
499
DELISTED
Versum Materials, Inc.
VSM
| $3.23M | 0.02% |
61,056
+375
| +0.6% | +$19.9K |
|
500
Arrow Financial
AROW
$479M
| $3.22M | 0.02% |
108,445
+21,397
| +25% | +$635K |
|