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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.56B
| $2.72M | 0.01% |
48,885
+44,910
| +1,130% | +$2.5M |
|
527
Prospect Capital
PSEC
$1.29B
| $2.72M | 0.01% |
412,876
+22,155
| +6% | +$146K |
|
528
Energizer
ENR
$1.94B
| $2.71M | 0.01% |
62,130
-1,579
| -2% | -$68.8K |
|
529
Wabtec
WAB
$32.4B
| $2.69M | 0.01% |
37,364
-3,702
| -9% | -$266K |
|
530
Alaska Air
ALK
$7.22B
| $2.67M | 0.01% |
41,168
-3,247
| -7% | -$211K |
|
531
Eversource Energy
ES
$23.8B
| $2.67M | 0.01% |
31,229
+1,683
| +6% | +$144K |
|
532
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.66M | 0.01% |
50,388
-17,620
| -26% | -$930K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 0.01% |
33,588
+3,595
| +12% | +$284K |
|
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.65M | 0.01% |
48,295
-1,111
| -2% | -$61K |
|
535
iShares US Technology ETF
IYW
$23.8B
| $2.64M | 0.01% |
51,764
-356
| -0.7% | -$18.2K |
|
536
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.62M | 0.01% |
100,830
+1,630
| +2% | +$42.4K |
|
537
SPDR S&P International Dividend ETF
DWX
$491M
| $2.62M | 0.01% |
67,177
-7,259
| -10% | -$283K |
|
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.59M | 0.01% |
145,040
+3,300
| +2% | +$59K |
|
539
Unifirst Corp
UNF
$3.17B
| $2.58M | 0.01% |
13,223
+1,239
| +10% | +$242K |
|
540
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.56M | 0.01% |
66,735
+7,260
| +12% | +$278K |
|
541
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.54M | 0.01% |
24,626
-2,502
| -9% | -$258K |
|
542
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.53M | 0.01% |
93,023
-12,441
| -12% | -$339K |
|
543
CubeSmart
CUBE
$9.29B
| $2.52M | 0.01% |
72,254
-56
| -0.1% | -$1.96K |
|
544
Cigna
CI
$80.7B
| $2.52M | 0.01% |
16,584
+2,291
| +16% | +$348K |
|
545
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.51M | 0.01% |
18,560
+3,055
| +20% | +$413K |
|
546
AstraZeneca
AZN
$251B
| $2.51M | 0.01% |
56,257
-303
| -0.5% | -$13.5K |
|
547
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.5M | 0.01% |
66,871
-26,461
| -28% | -$990K |
|
548
Toronto Dominion Bank
TD
$130B
| $2.49M | 0.01% |
42,663
+30
| +0.1% | +$1.75K |
|
549
Cheniere Energy
LNG
$52.1B
| $2.48M | 0.01% |
39,364
+9,200
| +30% | +$580K |
|
550
IQVIA
IQV
$31.3B
| $2.48M | 0.01% |
16,572
+4,443
| +37% | +$664K |
|