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 | |
|---|---|---|---|---|---|---|
576
iShares Micro-Cap ETF
IWC
$934M
| $2.32M | 0.01% |
24,993
+17,728
| +244% | +$1.64M |
|
577
Vanguard Energy ETF
VDE
$7.34B
| $2.31M | 0.01% |
25,887
-2,096
| -7% | -$187K |
|
578
Invesco Global Water ETF
PIO
$274M
| $2.31M | 0.01% |
85,850
| – | – |
|
579
Kraft Heinz
KHC
$31.5B
| $2.3M | 0.01% |
70,355
+4,188
| +6% | +$137K |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.29M | 0.01% |
31,006
-7,732
| -20% | -$570K |
|
581
Deckers Outdoor
DECK
$16.9B
| $2.27M | 0.01% |
92,532
| – | – |
|
582
Vanguard Industrials ETF
VIS
$6.11B
| $2.26M | 0.01% |
16,159
-734
| -4% | -$103K |
|
|
ZUO
583
DELISTED
Zuora, Inc.
ZUO
| $2.26M | 0.01% |
112,612
| – | – |
|
584
iShares US Technology ETF
IYW
$23.8B
| $2.23M | 0.01% |
46,860
-15,756
| -25% | -$751K |
|
585
Cincinnati Financial
CINF
$23.8B
| $2.22M | 0.01% |
25,878
+741
| +3% | +$63.7K |
|
|
MARK
586
DELISTED
Remark Holdings, Inc.
MARK
| $2.22M | 0.01% |
119,850
| – | – |
|
587
iShares US Home Construction ETF
ITB
$3.24B
| $2.21M | 0.01% |
62,662
+2,420
| +4% | +$85.3K |
|
588
Prospect Capital
PSEC
$1.29B
| $2.21M | 0.01% |
338,541
+13,597
| +4% | +$88.6K |
|
589
Axalta
AXTA
$6.7B
| $2.19M | 0.01% |
87,035
-14,055
| -14% | -$354K |
|
590
Royal Bank of Canada
RY
$203B
| $2.19M | 0.01% |
28,995
+3,302
| +13% | +$250K |
|
591
Spirit AeroSystems
SPR
$4.76B
| $2.19M | 0.01% |
23,929
+8,554
| +56% | +$783K |
|
592
MSC Industrial Direct
MSM
$5.1B
| $2.19M | 0.01% |
26,436
+230
| +0.9% | +$19K |
|
593
Honda
HMC
$44.4B
| $2.18M | 0.01% |
80,376
+26,617
| +50% | +$723K |
|
594
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.18M | 0.01% |
59,620
-740
| -1% | -$27.1K |
|
595
Mohawk Industries
MHK
$8.41B
| $2.18M | 0.01% |
17,258
+3,879
| +29% | +$489K |
|
596
TC Energy
TRP
$54B
| $2.17M | 0.01% |
48,218
+5,257
| +12% | +$236K |
|
597
Eversource Energy
ES
$23.8B
| $2.15M | 0.01% |
30,267
-392
| -1% | -$27.8K |
|
598
Vanguard Communication Services ETF
VOX
$5.82B
| $2.14M | 0.01% |
25,656
+14,881
| +138% | +$1.24M |
|
599
iShares MSCI India ETF
INDA
$9.38B
| $2.14M | 0.01% |
60,610
-9,858
| -14% | -$348K |
|
600
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.13M | 0.01% |
61,666
-72,871
| -54% | -$2.52M |
|