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 | |
|---|---|---|---|---|---|---|
501
Vanguard Communication Services ETF
VOX
$5.82B
| $3.22M | 0.02% |
37,090
+22,304
| +151% | +$1.93M |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.02% |
34,320
+7,558
| +28% | +$700K |
|
503
iPath Select MLP ETN
ATMP
$503M
| $3.15M | 0.02% |
171,578
+6,886
| +4% | +$126K |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $3.13M | 0.02% |
93,063
+20,727
| +29% | +$698K |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $3.09M | 0.02% |
39,474
+6,560
| +20% | +$513K |
|
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.07M | 0.02% |
104,667
-12,362
| -11% | -$363K |
|
507
Henry Schein
HSIC
$8.17B
| $2.99M | 0.02% |
47,024
+2,264
| +5% | +$144K |
|
508
Ball Corp
BALL
$13.6B
| $2.98M | 0.02% |
40,903
+19,309
| +89% | +$1.41M |
|
509
MPLX
MPLX
$50.8B
| $2.97M | 0.02% |
105,960
+2,846
| +3% | +$79.7K |
|
510
Elanco Animal Health
ELAN
$9.11B
| $2.96M | 0.02% |
111,198
+48,587
| +78% | +$1.29M |
|
511
Targa Resources
TRGP
$35.2B
| $2.95M | 0.02% |
73,409
-32,918
| -31% | -$1.32M |
|
512
Hartford Financial Services
HIG
$36.9B
| $2.94M | 0.02% |
48,570
+7,797
| +19% | +$473K |
|
513
Genuine Parts
GPC
$19.4B
| $2.94M | 0.02% |
29,487
+477
| +2% | +$47.5K |
|
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.92M | 0.02% |
86,844
-13,938
| -14% | -$469K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.02% |
3,628
+289
| +9% | +$231K |
|
516
Franklin Resources
BEN
$12.6B
| $2.89M | 0.02% |
100,072
+8,974
| +10% | +$259K |
|
517
Penumbra
PEN
$10.6B
| $2.88M | 0.02% |
21,408
-922
| -4% | -$124K |
|
518
BCE
BCE
$22.5B
| $2.88M | 0.02% |
59,449
+3,679
| +7% | +$178K |
|
519
Ross Stores
ROST
$48.8B
| $2.88M | 0.02% |
26,193
+2,097
| +9% | +$230K |
|
520
Essex Property Trust
ESS
$17B
| $2.86M | 0.01% |
8,761
-3,111
| -26% | -$1.02M |
|
521
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.85M | 0.01% |
240,486
+44,490
| +23% | +$527K |
|
522
Vanguard Industrials ETF
VIS
$6.11B
| $2.85M | 0.01% |
19,476
+1,977
| +11% | +$289K |
|
523
Steris
STE
$24B
| $2.81M | 0.01% |
19,450
+3,129
| +19% | +$452K |
|
524
Ventas
VTR
$31.5B
| $2.75M | 0.01% |
37,582
-31,727
| -46% | -$2.32M |
|
525
iShares US Home Construction ETF
ITB
$3.24B
| $2.72M | 0.01% |
62,842
+1,455
| +2% | +$63K |
|