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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.12T
| $2.47M | 0.01% |
153,690
-93,255
| -38% | -$1.5M |
|
552
Labcorp
LH
$22.7B
| $2.46M | 0.01% |
17,047
+564
| +3% | +$81.4K |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.01% |
23,411
-588
| -2% | -$61.3K |
|
554
KLA
KLAC
$123B
| $2.4M | 0.01% |
15,024
+2,550
| +20% | +$407K |
|
555
Invesco Global Water ETF
PIO
$274M
| $2.37M | 0.01% |
85,100
-750
| -0.9% | -$20.9K |
|
|
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.01% |
128,537
-197,813
| -61% | -$3.61M |
|
557
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.34M | 0.01% |
65,723
-3,411
| -5% | -$121K |
|
558
iShares MSCI World ETF
URTH
$5.67B
| $2.33M | 0.01% |
25,374
+4,173
| +20% | +$383K |
|
559
Zimmer Biomet
ZBH
$20.3B
| $2.31M | 0.01% |
17,327
+2,537
| +17% | +$338K |
|
560
Main Street Capital
MAIN
$5.97B
| $2.31M | 0.01% |
53,416
-1,750
| -3% | -$75.6K |
|
561
iShares Micro-Cap ETF
IWC
$934M
| $2.29M | 0.01% |
25,917
+5,132
| +25% | +$452K |
|
562
Ametek
AME
$43.3B
| $2.28M | 0.01% |
24,864
+8,457
| +52% | +$777K |
|
563
Deckers Outdoor
DECK
$16.9B
| $2.28M | 0.01% |
92,766
+216
| +0.2% | +$5.3K |
|
564
SPDR S&P Bank ETF
KBE
$1.55B
| $2.26M | 0.01% |
52,329
-11,533
| -18% | -$498K |
|
565
lululemon athletica
LULU
$19.4B
| $2.25M | 0.01% |
11,658
-672
| -5% | -$129K |
|
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.24M | 0.01% |
29,872
-582
| -2% | -$43.7K |
|
567
Goodyear
GT
$2.45B
| $2.24M | 0.01% |
155,513
-2,674
| -2% | -$38.5K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.01% |
43,897
-218
| -0.5% | -$11.1K |
|
569
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.01% |
63,274
-13,578
| -18% | -$478K |
|
570
Twilio
TWLO
$16B
| $2.21M | 0.01% |
20,051
+7,680
| +62% | +$845K |
|
571
iShares Global Consumer Staples ETF
KXI
$856M
| $2.19M | 0.01% |
39,896
+19,814
| +99% | +$1.09M |
|
572
Mohawk Industries
MHK
$8.41B
| $2.17M | 0.01% |
17,512
+612
| +4% | +$75.9K |
|
573
CBRE Group
CBRE
$48.4B
| $2.17M | 0.01% |
40,938
+2,914
| +8% | +$154K |
|
|
IGR
574
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.17M | 0.01% |
274,032
+20,038
| +8% | +$159K |
|
575
Anika Therapeutics
ANIK
$121M
| $2.17M | 0.01% |
39,460
-1,389
| -3% | -$76.2K |
|