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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27B
| $3.35M | 0.02% |
32,169
-1,527
| -5% | -$159K |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.35M | 0.02% |
56,510
+3,946
| +8% | +$234K |
|
503
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.35M | 0.02% |
70,758
+6,882
| +11% | +$326K |
|
504
Armstrong World Industries
AWI
$8.47B
| $3.35M | 0.02% |
42,146
-5
| -0% | -$397 |
|
505
iPath Select MLP ETN
ATMP
$503M
| $3.34M | 0.02% |
163,324
+97,041
| +146% | +$1.99M |
|
506
Trane Technologies
TT
$92.9B
| $3.33M | 0.02% |
30,855
+35
| +0.1% | +$3.78K |
|
507
Dropbox
DBX
$8.29B
| $3.29M | 0.02% |
150,734
-13,616
| -8% | -$297K |
|
508
Aecom
ACM
$16.6B
| $3.28M | 0.02% |
110,626
+24,680
| +29% | +$732K |
|
509
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.25M | 0.02% |
55,896
-17,940
| -24% | -$1.04M |
|
|
YMLI
510
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $3.25M | 0.02% |
264,171
-35,545
| -12% | -$437K |
|
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.22M | 0.02% |
103,119
-2,068
| -2% | -$64.6K |
|
512
Xylem
XYL
$33.5B
| $3.19M | 0.02% |
40,405
-641
| -2% | -$50.7K |
|
|
PGTI
513
DELISTED
PGT, Inc.
PGTI
| $3.19M | 0.02% |
+230,043
| New | +$3.19M |
|
514
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.16M | 0.02% |
56,865
-7,639
| -12% | -$424K |
|
|
VSM
515
DELISTED
Versum Materials, Inc.
VSM
| $3.15M | 0.02% |
62,617
+1,180
| +2% | +$59.4K |
|
516
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.14M | 0.02% |
277,182
+4,842
| +2% | +$54.9K |
|
|
FEI
517
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.14M | 0.02% |
273,078
+174,825
| +178% | +$2.01M |
|
518
Snap-on
SNA
$16.9B
| $3.13M | 0.02% |
20,016
+13,074
| +188% | +$2.05M |
|
519
Diamondback Energy
FANG
$40.4B
| $3.09M | 0.02% |
30,473
+3,221
| +12% | +$327K |
|
520
Allstate
ALL
$52.7B
| $3.09M | 0.02% |
32,836
-1,088
| -3% | -$102K |
|
521
Oneok
OKE
$46.2B
| $3.09M | 0.02% |
44,254
-8,337
| -16% | -$582K |
|
522
Seagate
STX
$41.1B
| $3.09M | 0.02% |
64,517
-5,441
| -8% | -$261K |
|
523
Republic Services
RSG
$71.3B
| $3.08M | 0.02% |
38,329
-7,622
| -17% | -$613K |
|
524
Darden Restaurants
DRI
$24.7B
| $3.08M | 0.02% |
25,329
+6,771
| +36% | +$823K |
|
525
Labcorp
LH
$22.7B
| $3.07M | 0.02% |
23,346
-741
| -3% | -$97.4K |
|